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

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

• For the quarter ending Q4 2025, Cash & Current Investments rose 218.97% year-over-year to $64.9 million; the trailing twelve-month figure through Dec 2025 stood at $64.9 million (up 218.97% YoY), and the FY2025 full-year result was $64.9 million, up 218.97% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $64.9 million, down from $107.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $107.1 million in Q3 2025, with the low at $3.2 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $27.7 million across 5 years, with a median of $22.7 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 1069.37% — and 2022, when it tumbled 68.69%.
• Contango Silver & Gold's Cash & Current Investments stood at $22.1 million in 2021, then plunged by 59.29% to $9.0 million in 2022, then jumped by 74.93% to $15.7 million in 2023, then rose by 29.36% to $20.4 million in 2024, then surged by 218.97% 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.