Quick Answer
Trilogy Metals Inc. reported Cash And Cash Equivalents At Carrying Value of $51.61 million for the year ending 2025.
- Trilogy Metals Inc. showed an increase of +99.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Trilogy Metals Inc.'s annual report (Form 10-K), filed with the SEC on February 17, 2026.
- XBRL data for this metric is available from 2004 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2011: $0.00 | Q1 2012: $296.0 thousand | Q2 2012: $38.70 million | Q3 2012: $29.10 million | Q1 2013: $18.74 million | Q2 2013: $15.69 million | Q3 2013: $9.44 million | Q1 2014: $4.36 million | Q2 2014: $2.08 million | Q3 2014: $7.00 million | Q1 2015: $3.99 million | Q2 2015: $2.73 million | Q3 2015: $18.14 million | Q1 2016: $14.65 million | Q2 2016: $12.91 million | Q3 2016: $9.23 million | Q1 2017: $6.45 million | Q2 2017: $14.53 million | Q3 2017: $10.21 million | Q1 2018: $12.15 million | Q2 2018: $37.47 million | Q3 2018: $30.47 million | Q1 2019: $29.96 million | Q2 2019: $25.81 million | Q3 2019: $26.85 million | Q4 2019: $19.17 million | Q1 2020: $15.22 million | Q2 2020: $12.34 million | Q3 2020: $12.78 million | Q1 2021: $9.63 million | Q2 2021: $8.45 million | Q3 2021: $6.83 million | Q4 2021: $6.31 million | Q1 2022: $4.85 million | Q2 2022: $3.50 million | Q3 2022: $3.13 million | Q1 2024: $2.01 million | Q2 2024: $14.02 million | Q3 2024: $25.74 million | Q1 2025: $25.21 million | Q2 2025: $24.62 million | Q3 2025: $23.37 million.
- Historical annual values: Fiscal year 2025: $51.61 million | Fiscal year 2024: $25.83 million | Fiscal year 2023: $2.59 million | Fiscal year 2021: $6.31 million | Fiscal year 2020: $11.13 million | Fiscal year 2019: $19.17 million | Fiscal year 2018: $22.99 million | Fiscal year 2017: $5.39 million | Fiscal year 2016: $7.34 million | Fiscal year 2015: $16.06 million | Fiscal year 2014: $5.07 million | Fiscal year 2013: $6.48 million | Fiscal year 2012: $22.24 million | Fiscal year 2011: $1.0 thousand | Fiscal year 2010: $0.00 | Fiscal year 2004: $0.00.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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