Idaho Strategic Resources Inc · Cash & Short-Term Investments

Latest reported$45.66Mperiod endingDec 31, 2025

IDR FY Cash & Short-Term Investments ($134.00 → $45.66M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

IDR cash & short-term investments history

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

Idaho Strategic Resources Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	45,656,664
Dec 31, 2024	8,882,094
Dec 31, 2023	2,292,648
Dec 31, 2022	1,638,031
Dec 31, 2021	1,976,518
Dec 31, 2020	2,539,945
Dec 31, 2019	217,796
Dec 31, 2018	248,766
Dec 31, 2017	124,617
Dec 31, 2016	154,833
Dec 31, 2015	62,275
Dec 31, 2014	336,525
Dec 31, 2013	645,799
Dec 31, 2012	30,211
Dec 31, 2011	632,333
Dec 31, 2010	376,661
Dec 31, 2009	55,752
Dec 31, 2008	337,582
Dec 31, 2007	663,345
Dec 31, 2006	995,571
Dec 31, 2005	16,863
Dec 31, 2004	151,764
Dec 31, 2003	346,268
Dec 31, 2002	40,436
Dec 31, 2001	211
Dec 31, 2000	1,772
Dec 31, 1999	1,787
Dec 31, 1998	134