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 (2016 - 2025)

Contango Silver & Gold filings provide 16 years of Cash & Current Investments readings, the most recent being $64.9 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 218.97% to $64.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.9 million through Dec 2025, up 218.97% year-over-year, with the annual reading at $64.9 million for FY2025, 218.97% up from the prior year.
  • Cash & Current Investments hit $64.9 million in Q4 2025 for Contango Silver & Gold, down from $107.1 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 5 years is $27.7 million, with a median of $22.7 million recorded in 2021.
  • The largest annual shift saw Cash & Current Investments skyrocketed 1069.37% in 2021 before it plummeted 68.69% in 2022.
  • Contango Silver & Gold's Cash & Current Investments stood at $22.1 million in 2021, then plummeted by 59.29% to $9.0 million in 2022, then surged by 74.93% to $15.7 million in 2023, then grew by 29.36% to $20.4 million in 2024, then soared 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).