Cash & Short-Term Investments

$40.01M

Quarterly · Period ending: Jun 30, 2026 · USD

IDR Cash & Short-Term Investments

Latest reported$40.01Mperiod endingJun 30, 2026

IDR Quarterly Cash & Short-Term Investments ($282.00 → $40.01M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IDR cash & short-term investments history

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

Idaho Strategic Resources Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	40,005,527
Mar 31, 2026	48,557,050
Dec 31, 2025	45,656,664
Sep 30, 2025	28,659,636
Jun 30, 2025	13,056,270
Mar 31, 2025	9,383,449
Dec 31, 2024	8,882,094
Sep 30, 2024	11,591,008
Jun 30, 2024	8,145,982
Mar 31, 2024	5,295,457
Dec 31, 2023	2,292,648
Sep 30, 2023	1,978,522
Jun 30, 2023	2,238,238
Mar 31, 2023	2,024,904
Dec 31, 2022	1,638,031
Sep 30, 2022	2,255,688
Jun 30, 2022	3,133,623
Mar 31, 2022	3,409,188
Dec 31, 2021	1,976,518
Sep 30, 2021	481,187
Jun 30, 2021	994,681
Mar 31, 2021	3,112,376
Dec 31, 2020	2,539,945
Sep 30, 2020	3,150,812
Jun 30, 2020	396,158
Mar 31, 2020	299,928
Dec 31, 2019	217,796
Sep 30, 2019	280,666
Jun 30, 2019	261,922
Mar 31, 2019	22,725
Dec 31, 2018	248,766
Sep 30, 2018	705,736
Jun 30, 2018	1,301,521
Mar 31, 2018	379,202
Dec 31, 2017	124,617
Sep 30, 2017	249,263
Jun 30, 2017	320,075
Mar 31, 2017	627,305
Dec 31, 2016	154,833
Sep 30, 2016	483,114
Jun 30, 2016	11,035
Mar 31, 2016	11,582
Dec 31, 2015	62,275
Sep 30, 2015	115,009
Jun 30, 2015	140,296
Mar 31, 2015	27,347
Dec 31, 2014	336,524
Sep 30, 2014	741,602
Jun 30, 2014	229,422
Mar 31, 2014	742,763
Dec 31, 2013	645,799
Sep 30, 2013	317,968
Mar 31, 2013	30,211
Dec 31, 2012	30,211
Sep 30, 2012	94,477
Jun 30, 2012	186,266
Mar 31, 2012	186,593
Dec 31, 2011	632,333
Sep 30, 2011	450,764
Jun 30, 2011	565,007
Mar 31, 2011	434,774
Dec 31, 2010	376,661
Sep 30, 2010	31,511
Jun 30, 2010	100,854
Mar 31, 2010	370,260
Dec 31, 2009	55,752
Sep 30, 2009	60,718
Jun 30, 2009	21,876
Mar 31, 2009	83,158
Dec 31, 2008	337,582
Sep 30, 2008	839,803
Jun 30, 2008	1,482,852
Mar 31, 2008	1,371,721
Dec 31, 2007	663,345
Sep 30, 2007	826,502
Jun 30, 2007	1,531,673
Mar 31, 2007	1,801,199
Dec 31, 2006	995,571
Sep 30, 2006	492,661
Jun 30, 2006	888,465
Mar 31, 2006	408,820
Dec 31, 2005	16,863
Sep 30, 2005	78,128
Jun 30, 2005	17,162
Mar 31, 2005	114,378
Dec 31, 2004	151,764
Sep 30, 2004	153,145
Jun 30, 2004	388,821
Mar 31, 2004	592,167
Dec 31, 2003	346,268
Sep 30, 2003	16,271
Jun 30, 2003	47,398
Mar 31, 2003	29,741
Dec 31, 2002	40,436
Sep 30, 2002	110,684
Jun 30, 2002	216,008
Mar 31, 2002	61
Dec 31, 2001	211
Sep 30, 2001	493
Jun 30, 2001	372