BackTimberline Resources Overview

Timberline Resources Current Cash

Timberline Resources's current cash is $110K.

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Current Cash
$109859.00
↓ 36.28% YoYΔ $-62557.00 vs prior year quarter

Peer trimmed avg / median

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Timberline Resources Current Cash History

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Timberline Resources vs. peers: Current Cash Comparison

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Timberline Resources Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Timberline Resources (TLRS) FAQ

Timberline Resources posts a current cash of $110K as of June 2024. That compares with $170K in the prior-year period — down 36.3% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Timberline Resources's current cash was $170K. The latest reading is $110K — a 36.3% year-over-year decrease (period ending June 2024). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Timberline Resources's financial statement story. At $110K, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for TLRS's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Timberline Resources's other metric pages and overview cover the third.