Collective Mining Ltd. Common Shares (CNL)

Cash & Short-Term Investments

$93.73M

Quarterly · Period ending: Jun 30, 2026 · USD

CNL Cash & Short-Term Investments

Latest reported$93.73Mperiod endingJun 30, 2026

CNL Quarterly Cash & Short-Term Investments ($171.35M → $93.73M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CNL cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Collective Mining Ltd. Common Shares Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	93,726,809
Mar 31, 2026	113,334,135
Dec 31, 2025	129,647,421
Sep 30, 2025	52,932,614
Jun 30, 2025	70,738,443
Mar 31, 2025	78,026,206
Dec 31, 2024	38,930,957
Sep 30, 2024	15,519,918
Jun 30, 2024	21,135,511
Mar 31, 2024	23,735,889
Dec 31, 2023	14,166,196
Sep 30, 2023	19,845,725
Jun 30, 2023	23,747,294
Mar 31, 2023	26,748,883
Dec 31, 2022	8,503,274
Sep 30, 2022	4,861,229
Jun 30, 2022	8,344,277
Mar 31, 2022	12,586,316
Dec 31, 2021	16,308,805
Sep 30, 2021	19,715,392
Jun 30, 2021	12,026,246
Mar 31, 2021	704,161
Dec 31, 2020	1,717,385
Mar 31, 2020	642,353,000
Dec 31, 2019	422,938,000
Sep 30, 2019	427,431,000
Jun 30, 2019	477,191,000
Mar 31, 2019	417,596,000
Dec 31, 2018	420,992,000
Sep 30, 2018	489,856,000
Jun 30, 2018	451,844,000
Mar 31, 2018	448,690,000
Dec 31, 2017	425,058,000
Sep 30, 2017	289,530,000
Jun 30, 2017	324,080,000
Mar 31, 2017	281,091,000
Dec 31, 2016	230,899,000
Sep 30, 2016	74,541,000
Jun 30, 2016	26,582,000
Mar 31, 2016	342,141,000
Dec 31, 2015	328,425,000
Sep 30, 2015	297,486,000
Jun 30, 2015	346,130,000
Mar 31, 2015	339,308,000
Dec 31, 2014	387,507,000
Sep 30, 2014	350,126,000
Jun 30, 2014	413,710,000
Mar 31, 2014	309,828,000
Dec 31, 2013	359,800,000
Sep 30, 2013	258,468,000
Jun 30, 2013	275,515,000
Mar 31, 2013	253,414,000
Dec 31, 2012	349,261,000
Sep 30, 2012	353,212,000
Jun 30, 2012	23,845,000
Mar 31, 2012	300,497,000
Dec 31, 2011	88,240,000
Sep 30, 2011	421,683,000
Jun 30, 2011	463,763,000
Mar 31, 2011	405,110,000
Dec 31, 2010	521,104,000
Sep 30, 2010	347,199,000
Jun 30, 2010	323,283,000
Mar 31, 2010	175,252,000
Dec 31, 2009	396,810,000
Sep 30, 2009	311,755,000
Jun 30, 2009	290,481,000
Mar 31, 2009	330,575,000
Dec 31, 2008	346,627,000
Sep 30, 2008	335,005,000
Jun 30, 2008	393,277,000
Mar 31, 2008	361,990,000
Dec 31, 2007	387,114,000
Sep 30, 2007	470,626,000
Jun 30, 2007	489,934,000
Mar 31, 2007	413,641,000
Dec 31, 2006	499,607,000
Sep 30, 2006	523,331,000
Jun 30, 2006	418,141,000
Mar 31, 2006	461,369,000
Dec 31, 2005	536,915,000
Sep 30, 2005	369,366,000
Jun 30, 2005	328,525,000
Mar 31, 2005	420,254,000
Dec 31, 2004	438,071,000
Sep 30, 2004	432,031,000
Jun 30, 2004	374,411,000
Mar 31, 2004	392,885,000
Dec 31, 2003	336,458,000
Jun 30, 2003	333,061,000
Mar 31, 2003	364,017,000
Dec 31, 2002	69,167,000
Sep 30, 2002	297,448,000
Jun 30, 2002	255,403,000
Mar 31, 2002	242,799,000
Dec 31, 2001	3,123,000
Sep 30, 2001	209,758,000
Jun 30, 2001	171,346,000