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
Daily Values
Growth Metrics
Income Statement
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Ratios

Contango Silver & Gold (CTGO) Cash & Equivalents (2016 - 2025)

Contango Silver & Gold filings provide 16 years of Cash & Equivalents readings, the most recent being $64.8 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 223.24% to $64.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.8 million through Dec 2025, up 223.24% year-over-year, with the annual reading at $64.8 million for FY2025, 223.24% up from the prior year.
  • Cash & Equivalents hit $64.8 million in Q4 2025 for Contango Silver & Gold, down from $107.0 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 5 years is $27.4 million, with a median of $22.5 million recorded in 2021.
  • The largest annual shift saw Cash & Equivalents skyrocketed 1069.37% in 2021 before it plummeted 69.57% in 2022.
  • Contango Silver & Gold's Cash & Equivalents stood at $21.9 million in 2021, then plummeted by 59.92% to $8.8 million in 2022, then skyrocketed by 76.89% to $15.5 million in 2023, then rose by 29.37% to $20.1 million in 2024, then skyrocketed 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).