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Ratios

Contango ORE (CTGO) Cash & Current Investments (2022 - 2025)

Contango ORE (CTGO) has disclosed Cash & Current Investments for 4 consecutive years, with $107.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 194.18% year-over-year to $107.1 million, compared with a TTM value of $107.1 million through Sep 2025, up 194.18%, and an annual FY2024 reading of $20.3 million, changed N/A over the prior year.
  • Cash & Current Investments was $107.1 million for Q3 2025 at Contango ORE, up from $36.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $107.1 million in Q3 2025 and bottomed at $3.2 million in Q1 2023.
  • Average Cash & Current Investments over 4 years is $26.7 million, with a median of $19.1 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments grew 5.63% in 2023, then surged 373.43% in 2025.
  • Year by year, Cash & Current Investments stood at $9.0 million in 2022, then surged by 74.57% to $15.7 million in 2023, then grew by 29.36% to $20.3 million in 2024, then surged by 427.1% to $107.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for CTGO at $107.1 million in Q3 2025, $36.6 million in Q2 2025, and $37.2 million in Q1 2025.