Thunder Mountain Gold annual cash and equivalents
2010
2011
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2018
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2024
2025
Thunder Mountain Gold Cash & Equivalents Growth & History (THMG)
Thunder Mountain Gold's cash and equivalents was $2.6M for fiscal 2025.
View full Thunder Mountain Gold company overviewThunder Mountain Gold annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.6M | $2.1M | +438.55% |
| 2024 | 2024-12-31 | $481,322 | $310,694 | +182.09% |
| 2023 | 2023-12-31 | $170,628 | −$512,090 | −75.01% |
| 2022 | 2022-12-31 | $682,718 | −$473,904 | −40.97% |
| 2021 | 2021-12-31 | $1.2M | $882,467 | +321.89% |
| 2020 | 2020-12-31 | $274,155 | $21,740 | +8.61% |
| 2019 | 2019-12-31 | $252,415 | $248,705 | +6703.64% |
| 2018 · Dec 31 | 2018-12-31 | $3,710 | −$32,744 | −89.82% |
| 2018 · Dec 3 | 2018-12-03 | $3,710 | — | — |
| 2017 | 2017-12-31 | $36,454 | −$71,730 | −66.30% |
| 2016 | 2016-12-31 | $108,184 | $96,041 | +790.92% |
| 2015 | 2015-12-31 | $12,143 | −$19,849 | −62.04% |
| 2014 | 2014-12-31 | $31,992 | −$3,890 | −10.84% |
| 2013 | 2013-12-31 | $35,882 | −$130,623 | −78.45% |
| 2012 | 2012-12-31 | $166,505 | $166,422 | +200508.43% |
| 2011 | 2011-12-31 | $83 | −$298,149 | −99.97% |
| 2010 | 2010-12-31 | $298,232 | — | — |
Thunder Mountain Gold quarterly cash and equivalents
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Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.1M | $44,450 | +4.19% |
| Q1 2026 | 2026-03-31 | $1.8M | $1.4M | +398.49% |
| Q4 2025 | 2025-12-31 | $2.6M | $2.1M | +438.55% |
| Q3 2025 | 2025-09-30 | $1.7M | $1.5M | +1077.28% |
| Q2 2025 | 2025-06-30 | $1.1M | $813,594 | +329.08% |
| Q1 2025 | 2025-03-31 | $363,709 | $8,271 | +2.33% |
| Q4 2024 | 2024-12-31 | $481,322 | $310,694 | +182.09% |
| Q3 2024 | 2024-09-30 | $141,511 | −$68,018 | −32.46% |
| Q2 2024 | 2024-06-30 | $247,235 | −$57,132 | −18.77% |
| Q1 2024 | 2024-03-31 | $355,438 | −$108,787 | −23.43% |
| Q4 2023 | 2023-12-31 | $170,628 | −$512,090 | −75.01% |
| Q3 2023 | 2023-09-30 | $209,529 | −$631,291 | −75.08% |
| Q2 2023 | 2023-06-30 | $304,367 | −$581,800 | −65.65% |
| Q1 2023 | 2023-03-31 | $464,225 | −$637,079 | −57.85% |
| Q4 2022 | 2022-12-31 | $682,718 | −$473,904 | −40.97% |
| Q3 2022 | 2022-09-30 | $840,820 | −$379,755 | −31.11% |
| Q2 2022 | 2022-06-30 | $886,167 | — | — |
| Q1 2022 | 2022-03-31 | $1.1M | $685,876 | +165.10% |
| Q4 2021 | 2021-12-31 | $1.2M | $882,467 | +321.89% |
| Q3 2021 | 2021-09-30 | $1.2M | $876,846 | +255.10% |
| Q1 2021 | 2021-03-31 | $415,428 | $288,271 | +226.70% |
| Q4 2020 | 2020-12-31 | $274,155 | $21,740 | +8.61% |
| Q3 2020 | 2020-09-30 | $343,729 | $296,385 | +626.02% |
| Q2 2020 | 2020-06-30 | $103,016 | −$48,064 | −31.81% |
| Q1 2020 | 2020-03-31 | $127,157 | $126,868 | +43898.96% |
| Q4 2019 | 2019-12-31 | $252,415 | $248,705 | +6703.64% |
| Q3 2019 | 2019-09-30 | $47,344 | $17,229 | +57.21% |
| Q2 2019 | 2019-06-30 | $151,080 | $60,895 | +67.52% |
| Q1 2019 | 2019-03-31 | $289 | −$124,989 | −99.77% |
| Q4 2018 | 2018-12-31 | $3,710 | −$32,744 | −89.82% |
| Q4 2018 | 2018-12-03 | $3,710 | — | — |
| Q3 2018 | 2018-09-30 | $30,115 | $23,352 | +345.29% |
| Q2 2018 | 2018-06-30 | $90,185 | $80,194 | +802.66% |
| Q1 2018 | 2018-03-31 | $125,278 | $111,045 | +780.19% |
| Q4 2017 | 2017-12-31 | $36,454 | −$71,730 | −66.30% |
| Q3 2017 | 2017-09-30 | $6,763 | −$49,837 | −88.05% |
| Q2 2017 | 2017-06-30 | $9,991 | −$11,490 | −53.49% |
| Q1 2017 | 2017-03-31 | $14,233 | −$60,857 | −81.05% |
| Q4 2016 | 2016-12-31 | $108,184 | $96,041 | +790.92% |
| Q3 2016 | 2016-09-30 | $56,600 | $48,932 | +638.13% |
| Q2 2016 | 2016-06-30 | $21,481 | −$42,047 | −66.19% |
| Q1 2016 | 2016-03-31 | $75,090 | −$50,705 | −40.31% |
| Q4 2015 | 2015-12-31 | $12,143 | −$19,849 | −62.04% |
| Q3 2015 | 2015-09-30 | $7,668 | −$90,701 | −92.20% |
| Q2 2015 | 2015-06-30 | $63,528 | $38,339 | +152.21% |
| Q1 2015 | 2015-03-31 | $125,795 | $48,763 | +63.30% |
| Q4 2014 | 2014-12-31 | $31,992 | −$3,890 | −10.84% |
| Q3 2014 | 2014-09-30 | $98,369 | $92,129 | +1476.43% |
| Q2 2014 | 2014-06-30 | $25,189 | −$114,215 | −81.93% |
| Q1 2014 | 2014-03-31 | $77,032 | $21,428 | +38.54% |
| Q4 2013 | 2013-12-31 | $35,882 | −$130,623 | −78.45% |
| Q3 2013 | 2013-09-30 | $6,240 | −$289,126 | −97.89% |
| Q2 2013 | 2013-06-30 | $139,404 | −$495,263 | −78.04% |
| Q1 2013 | 2013-03-31 | $55,604 | $44,100 | +383.34% |
| Q4 2012 | 2012-12-31 | $166,505 | $166,422 | +200508.43% |
| Q3 2012 | 2012-09-30 | $295,366 | $250,832 | +563.24% |
| Q2 2012 | 2012-06-30 | $634,667 | $623,163 | +5416.92% |
| Q1 2012 | 2012-03-31 | $11,504 | — | — |
| Q4 2011 | 2011-12-31 | $83 | −$298,149 | −99.97% |
| Q3 2011 | 2011-09-30 | $44,534 | — | — |
| Q2 2011 | 2011-06-30 | $11,504 | — | — |
| Q4 2010 | 2010-12-31 | $298,232 | — | — |
Thunder Mountain Gold cash and equivalents trends
Over the last five fiscal years, Thunder Mountain Gold's cash and equivalents increased from $274,155 to $2.6M, a change of $2.3M. The latest reported quarter, Q2 2026, shows $1.1M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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