Contango Silver & Gold (CTGO) Cash & Equivalents (2010 - 2025)

Contango Silver & Gold has reported Cash & Equivalents for 16 years, with the latest figure at $64.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 223.24% year-over-year to $64.8 million; the trailing twelve-month figure through Dec 2025 stood at $64.8 million (up 223.24% YoY), and the FY2025 full-year result was $64.8 million, up 223.24% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $64.8 million, down from $107.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $107.0 million in Q3 2025, with the low at $2.9 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $27.4 million across 5 years, with a median of $22.5 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 1069.37% — and 2022, when it sank 69.57%.
• Contango Silver & Gold's Cash & Equivalents stood at $21.9 million in 2021, then plunged by 59.92% to $8.8 million in 2022, then soared by 76.89% to $15.5 million in 2023, then advanced by 29.37% to $20.1 million in 2024, then soared by 223.24% to $64.8 million in 2025.
• The last three Cash & Equivalents figures came in at $64.8 million (Q4 2025), $107.0 million (Q3 2025), and $36.5 million (Q2 2025), per Business Quant data.