Contango Silver & Gold (CTGO) Cash & Current Investments (2010 - 2025)

Contango Silver & Gold (CTGO) has reported Cash & Current Investments for 16 consecutive years, with $64.9 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $64.9 million, up 218.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $64.9 million (up 218.97% YoY), and the FY2025 annual result was $64.9 million, up 218.97% from the prior year.
• Cash & Current Investments was $64.9 million for Q4 2025 at Contango Silver & Gold, down from $107.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $107.1 million in Q3 2025 and troughed at $3.2 million in Q1 2023.
• Average Cash & Current Investments over 5 years is $27.7 million, with a median of $22.7 million recorded in 2021.
• Year-over-year, Cash & Current Investments surged 1069.37% in 2021 and sank 68.69% in 2022.
• Over 5 years, Cash & Current Investments stood at $22.1 million in 2021, then tumbled by 59.29% to $9.0 million in 2022, then jumped by 74.93% to $15.7 million in 2023, then climbed by 29.36% to $20.4 million in 2024, then surged by 218.97% to $64.9 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $64.9 million in Q4 2025, $107.1 million in Q3 2025, and $36.6 million in Q2 2025.