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 LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Contango ORE (CTGO) Cash & Equivalents (2022 - 2025)

Contango ORE (CTGO) has disclosed Cash & Equivalents for 4 consecutive years, with $107.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 195.8% year-over-year to $107.0 million, compared with a TTM value of $107.0 million through Sep 2025, up 195.8%, and an annual FY2024 reading of $20.1 million, changed N/A over the prior year.
  • Cash & Equivalents was $107.0 million for Q3 2025 at Contango ORE, up from $36.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $107.0 million in Q3 2025 and bottomed at $2.9 million in Q1 2023.
  • Average Cash & Equivalents over 4 years is $26.3 million, with a median of $18.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents rose 3.92% in 2023, then soared 359.11% in 2025.
  • Year by year, Cash & Equivalents stood at $8.8 million in 2022, then surged by 76.89% to $15.5 million in 2023, then grew by 29.37% to $20.1 million in 2024, then skyrocketed by 433.33% to $107.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CTGO at $107.0 million in Q3 2025, $36.5 million in Q2 2025, and $35.0 million in Q1 2025.