Aris Mining (ARIS) Cash & Equivalents (2024 - 2026)

Aris Mining (ARIS) has 3 years of Cash & Equivalents data on file, last reported at $425.6 million in Q2 2026.

• Quarterly Cash & Equivalents rose 37.2% year-over-year to $425.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $425.6 million (up 37.2% YoY) and the FY2025 annual result came in at $391.9 million, up 55.18% from the prior year.
• Cash & Equivalents eased to $425.6 million in Q2 2026, from $472.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $472.1 million in Q1 2026 to a low of $80.3 million in Q3 2024.
• A 3-year average of $323.8 million and a median of $351.0 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 420.37% — and 2026, when it soared 37.2%.
• Tracing ARIS's Cash & Equivalents over 3 years: stood at $252.5 million in 2024, then surged by 55.18% to $391.9 million in 2025, then gained by 8.59% to $425.6 million in 2026.
• The last three Cash & Equivalents figures came in at $425.6 million (Q2 2026), $472.1 million (Q1 2026), and $391.9 million (Q4 2025), per Business Quant data.