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
DateValue
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