TERRESTRIAL ENERGY INC. Cash and Cash Equivalents
TERRESTRIAL ENERGY INC. (IMSR) had Cash and Cash Equivalents of $130.74 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-11
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $130.74M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $76.95M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $97.16M; Cash and Cash Equivalents, at Carrying Value as first filed $97.16M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $517.16K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $130.74M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $76.95M POS AM · filed 2026-06-05 | |
| 2025-12-31 | $97.16M 10-Q · filed 2026-08-11 | $97.16M 10-K · filed 2026-03-30 |
| 2025-03-31 | $517.16K 10-Q/A · filed 2025-07-17 | |
| 2024-12-31 | $3.02M POS AM · filed 2026-06-05 | $668.09K 10-K · filed 2025-03-31 |
| 2024-09-30 | $825.13K 10-Q · filed 2024-11-13 |
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