Cash and Cash Equivalents, at Carrying Value of TMC the metals Co Inc. from 31 Dec 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
TMC the metals Co Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2019 to 30 Sep 2025.
  • TMC the metals Co Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $115,648,000, a 32024% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

TMC the metals Co Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $115,648,000 +$115,288,000 +32024% 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $115,759,000 +$115,285,000 +24322% 30 Jun 2025 10-Q 14 Aug 2025 2025 Q2
Q1 2025 $2,346,000 -$1,645,000 -41% 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $3,480,000 -$3,362,000 -49% 31 Dec 2024 10-Q 13 Nov 2025 2025 Q3
Q3 2024 $360,000 -$22,188,000 -98% 30 Sep 2024 10-Q 15 Nov 2024 2024 Q3
Q2 2024 $474,000 -$19,532,000 -98% 30 Jun 2024 10-Q 14 Aug 2024 2024 Q2
Q1 2024 $3,991,000 -$24,399,000 -86% 31 Mar 2024 10-Q 13 May 2024 2024 Q1
Q4 2023 $6,842,000 -$40,034,000 -85% 31 Dec 2023 10-K 27 Mar 2025 2024 FY
Q3 2023 $22,548,000 -$44,324,000 -66% 30 Sep 2023 10-K 25 Mar 2024 2023 FY
Q2 2023 $20,006,000 30 Jun 2023 10-K 25 Mar 2024 2023 FY
Q1 2023 $28,390,000 -$40,658,000 -59% 31 Mar 2023 10-K 25 Mar 2024 2023 FY
Q4 2022 $46,876,000 -$37,997,000 -45% 31 Dec 2022 10-K 25 Mar 2024 2023 FY
Q3 2022 $66,872,000 -$45,768,000 -41% 30 Sep 2022 10-Q/A 15 Nov 2022 2022 Q3
Q1 2022 $69,048,000 +$67,878,286 +5803% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $84,873,000 +$74,777,000 +741% 31 Dec 2021 10-K 27 Mar 2023 2022 FY
Q3 2021 $112,640,000 +$98,302,000 +686% 30 Sep 2021 10-Q 15 Nov 2021 2021 Q3
Q2 2021 $293,323 -$1,868,724 -86% 30 Jun 2021 10-Q 16 Aug 2021 2021 Q2
Q1 2021 $1,169,714 31 Mar 2021 10-Q 25 May 2021 2021 Q1
Q4 2020 $10,096,000 -$5,855,000 -37% 31 Dec 2020 10-K 25 Mar 2022 2021 FY
Q3 2020 $14,338,000 30 Sep 2020 10-Q 15 Nov 2021 2021 Q3
Q2 2020 $2,162,047 30 Jun 2020 10-Q 16 Aug 2021 2021 Q2
Q4 2019 $15,951,000 31 Dec 2019 10-Q 15 Nov 2021 2021 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.