Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Contango Silver & Gold (CTGO) Cash & Current Investments (2022 - 2025)

Contango ORE's Cash & Current Investments history spans 4 years, with the latest figure at $64.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 218.97% year-over-year to $64.9 million; the TTM value through Dec 2025 reached $64.9 million, up 218.97%, while the annual FY2025 figure was $64.9 million, 218.97% up from the prior year.
  • Cash & Current Investments reached $64.9 million in Q4 2025 per CTGO's latest filing, down 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.
  • Average Cash & Current Investments over 4 years is $29.4 million, with a median of $19.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: increased 3.87% in 2023, then surged 373.43% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $9.0 million in 2022, then soared by 74.93% to $15.7 million in 2023, then increased by 29.36% to $20.4 million in 2024, then skyrocketed by 218.97% to $64.9 million in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Cash & Current Investments are $64.9 million (Q4 2025), $107.1 million (Q3 2025), and $36.6 million (Q2 2025).