Contango Silver & Gold (CTGO) Cash & Equivalents (2010 - 2026)
Contango Silver & Gold's Cash & Equivalents came in at $89.04 million for Q2 2026, up 144.2% from $36.45 million a year earlier.
Analysis
Contango Silver & Gold (CTGO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Contango Silver & Gold's Cash & Equivalents was $64.84 million, up 223.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 84.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $20.06 million in FY2024 (+29.4%), $15.5 million in FY2023, $23.1 million in FY2022 (-34.4%) and $35.22 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $7.62 million (Q1 2024) to $106.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Contango Silver & Gold | 542.11 Mn | 244.80 Mn | 46.56 Mn | 89.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.04 Mn |
| Dec 31, 2025 | 64.84 Mn |
| Sep 30, 2025 | 106.98 Mn |
| Jun 30, 2025 | 36.45 Mn |
| Mar 31, 2025 | 34.98 Mn |
| Dec 31, 2024 | 20.06 Mn |
| Sep 30, 2024 | 36.17 Mn |
| Jun 30, 2024 | 24.12 Mn |
| Mar 31, 2024 | 7.62 Mn |
| Dec 31, 2023 | 15.50 Mn |
| Sep 30, 2023 | 18.51 Mn |
| Jun 30, 2023 | 11.65 Mn |
| Mar 31, 2023 | 2.92 Mn |
| Dec 31, 2022 | 8.77 Mn |
| Sep 30, 2022 | 17.81 Mn |
| Jun 30, 2022 | 23.10 Mn |
| Mar 31, 2022 | 7.99 Mn |
| Dec 31, 2021 | 21.87 Mn |
| Sep 30, 2021 | 26.76 Mn |
| Jun 30, 2021 | 35.22 Mn |
API Access
Contango Silver & Gold Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTGO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CTGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();