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
Cash Flow Statement
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Income Statement
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Ratios

Contango Silver & Gold (CTGO) Cash & Equivalents (2022 - 2025)

Contango ORE's Cash & Equivalents history spans 4 years, with the latest figure at $64.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 223.24% year-over-year to $64.8 million; the TTM value through Dec 2025 reached $64.8 million, up 223.24%, while the annual FY2025 figure was $64.8 million, 223.24% up from the prior year.
  • Cash & Equivalents reached $64.8 million in Q4 2025 per CTGO's latest filing, down from $107.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $107.0 million in Q3 2025 to a low of $2.9 million in Q1 2023.
  • Average Cash & Equivalents over 4 years is $29.0 million, with a median of $19.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: rose 3.92% in 2023, then soared 359.11% in 2025.
  • A 4-year view of Cash & Equivalents shows it 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 surged by 223.24% to $64.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTGO's Cash & Equivalents are $64.8 million (Q4 2025), $107.0 million (Q3 2025), and $36.5 million (Q2 2025).