TERRESTRIAL ENERGY INC. Cash and Restricted Cash
TERRESTRIAL ENERGY INC. (IMSR) had Cash and Restricted Cash of $130.74 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.74M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.95M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.16M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $97.16M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $350.39K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 |
| 2025-09-30 | $350.39K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $32.38M 10-Q · filed 2026-08-11 | $124.08K 10-Q · filed 2025-08-12 |
| 2025-03-31 | $11.32M POS AM · filed 2026-06-05 | $517.16K 10-Q · filed 2025-05-20 |
| 2024-12-31 | $3.02M 10-Q · filed 2026-08-11 | $668.09K 10-K · filed 2025-03-31 |
| 2024-09-30 | $825.13K 10-Q · filed 2025-11-14 | |
| 2023-12-31 | $4.60M POS AM · filed 2026-06-05 |
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