Contango Silver & Gold (CTGO) Cash & Current Investments (2010 - 2026)

Contango Silver & Gold (CTGO) has 16 years of Cash & Current Investments data on file, last reported at $64.9 million in Q4 2025.

• Quarterly Cash & Current Investments rose 219.65% year-over-year to $64.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $64.9 million (up 219.65% YoY) and the FY2025 annual result came in at $64.9 million, up 219.65% from the prior year.
• Cash & Current Investments slipped to $64.9 million in Q4 2025, from $107.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $107.1 million in Q3 2025 to a low of $3.2 million in Q1 2023.
• A 5-year average of $27.6 million and a median of $22.7 million in 2021 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 1069.37% — and 2022, when it tumbled 68.69%.
• Tracing CTGO's Cash & Current Investments over 5 years: stood at $22.1 million in 2021, then plunged by 59.29% to $9.0 million in 2022, then soared by 74.57% to $15.7 million in 2023, then advanced by 29.36% to $20.3 million in 2024, then jumped by 219.65% to $64.9 million in 2025.
• The last three Cash & Current Investments figures came in at $64.9 million (Q4 2025), $107.1 million (Q3 2025), and $36.6 million (Q2 2025), per Business Quant data.