Athena Gold (AHNRF) Cash & Current Investments (2010 - 2025)
Athena Gold (AHNRF) reported Cash & Current Investments of $2.1 million for Q4 2025, up 234.52% on a YoY basis from $618405.0 in Q4 2024, and down 56.85% quarter-over-quarter from $4.8 million in Q3 2025.
Athena Gold (AHNRF) Cash & Current Investments (2010 - 2025) Analysis & Trends
Athena Gold has reported Cash & Current Investments for 16 years, with the latest figure at $2.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 234.52% year-over-year to $2.1 million; the trailing twelve-month figure through Dec 2025 stood at $2.1 million (up 234.52% YoY), and the FY2025 full-year result was $2.1 million, up 234.52% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $2.1 million, down from $4.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $4.8 million in Q3 2025, with the low at $3425.0 in Q1 2023.
- Historically, Cash & Current Investments has averaged $602679.3 across 5 years, with a median of $294139.5 in 2021.
- Annual changes were most pronounced in 2021 — Cash & Current Investments soared 20131.99% — and 2023, when it plunged 91.47%.
- Athena Gold's Cash & Current Investments stood at $72822.0 in 2021, then slumped by 79.3% to $15075.0 in 2022, then soared by 3211.5% to $499208.0 in 2023, then advanced by 23.88% to $618405.0 in 2024, then soared by 234.52% to $2.1 million in 2025.
- The last three Cash & Current Investments figures came in at $2.1 million (Q4 2025), $4.8 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 66.97 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 607.12 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 14.49 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 138.84 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 25.21 Mn |
| 10 | Athena Gold | - | - | - | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 4.79 Mn |
| Jun 30, 2025 | 1.29 Mn |
| Mar 31, 2025 | 490,389.00 |
| Dec 31, 2024 | 618,405.00 |
| Sep 30, 2024 | 407,675.00 |
| Jun 30, 2024 | 453,930.00 |
| Mar 31, 2024 | 15,901.00 |
| Dec 31, 2023 | 499,208.00 |
| Sep 30, 2023 | 37,261.00 |
| Jun 30, 2023 | 316,968.00 |
| Mar 31, 2023 | 3,425.00 |
| Dec 31, 2022 | 15,075.00 |
| Sep 30, 2022 | 256,275.00 |
| Jun 30, 2022 | 31,464.00 |
| Mar 31, 2022 | 40,147.00 |
| Dec 31, 2021 | 72,822.00 |
| Sep 30, 2021 | 338,266.00 |
| Jun 30, 2021 | 271,311.00 |
| Mar 31, 2021 | 32,077.00 |