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Allied Gold (AAUC) Cash & Current Investments (2024 - 2025)

Allied Gold filings provide 2 years of Cash & Current Investments readings, the most recent being $251.7 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 11.87% to $251.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $251.7 million through Dec 2025, up 11.87% year-over-year, with the annual reading at $251.7 million for FY2025, 11.87% up from the prior year.
  • Cash & Current Investments hit $251.7 million in Q4 2025 for Allied Gold, up from $225.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $251.7 million in Q4 2025 and bottomed at $158.6 million in Q2 2024.