Company / Cash & Equivalents
Trilogy Metals Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$51.6M
FY2025
5-year range
$2.6M / $51.6M
FY2021-FY2025
Trend
+99.8%
vs FY2024
Sector context
#94 of 113
Materials
What the data says
Trilogy Metals Inc.'s cash & equivalents of $52M is lower than 83% of companies in the Materials sector (FY2025). Cash & Equivalents has fluctuated over the past 9 years, ranging from $3M in FY2023 to $52M in FY2025.
Based on SEC 10-K filings.
$52M in FY2025 with a 5-year CAGR of +35.9%.
Improved from $3M to $52M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +35.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in MaterialsTop 83% of 113This company $51.6M Sector average $704.2M
▼
-92.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +35.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 99.8% year-over-year.
- Ranks #94 out of 113 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.6M | +99.8% |
| FY2024 | $25.8M | +897.5% |
| FY2023 | $2.6M | - |
| FY2022 | - | - |
| FY2021 | $6.3M | -43.3% |
| FY2020 | $11.1M | -42.0% |
| FY2019 | $19.2M | -16.6% |
| FY2018 | $23.0M | +326.5% |
| FY2017 | $5.4M | -26.6% |
| FY2016 | $7.3M | -54.3% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026