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

Contango Silver & Gold (CTGO) has reported Cash & Equivalents for 16 consecutive years, with $64.8 million the latest figure, recorded in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $64.8 million, up 223.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $64.8 million (up 223.24% YoY), and the FY2025 annual result was $64.8 million, up 223.24% from the prior year.
• Cash & Equivalents was $64.8 million for Q4 2025 at Contango Silver & Gold, down from $107.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $107.0 million in Q3 2025 and troughed at $2.9 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $27.4 million, with a median of $22.5 million recorded in 2021.
• Year-over-year, Cash & Equivalents surged 1069.37% in 2021 and tumbled 69.57% in 2022.
• Over 5 years, Cash & Equivalents stood at $21.9 million in 2021, then tumbled by 59.92% to $8.8 million in 2022, then soared by 76.89% to $15.5 million in 2023, then increased by 29.37% to $20.1 million in 2024, then soared by 223.24% to $64.8 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $64.8 million in Q4 2025, $107.0 million in Q3 2025, and $36.5 million in Q2 2025.