Contango Silver & Gold CTGO
NYSE CTGO
$20.01 -0.32 (-1.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

Contango Silver & Gold (CTGO) Change in Cash (2010 - 2025)

Contango Silver & Gold's (CTGO) quarterly Change in Cash came in at -$42.2 million in Q4 2025, down 162.35% YoY from $67.7 million in Q4 2024, and down 159.81% on a QoQ basis from $70.6 million in Q3 2025.

Contango Silver & Gold (CTGO) Change in Cash (2010 - 2025) Analysis & Trends

Contango Silver & Gold (CTGO) has 16 years of Change in Cash data on file, last reported at -$42.2 million in Q4 2025.

  • Quarterly Change in Cash fell 162.35% year-over-year to -$42.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $44.6 million (up 874.2% YoY) and the FY2025 annual result came in at $44.6 million, up 874.2% from the prior year.
  • Change in Cash fell to -$42.2 million in Q4 2025, from $70.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $70.6 million in Q3 2025 to a low of -$42.2 million in Q4 2025.
  • A 5-year average of $359188.9 and a median of -$4.9 million in 2021 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2021 — Change in Cash soared 1643.79% — and 2024, when it sank 516.7%.
  • Tracing CTGO's Change in Cash over 5 years: stood at -$4.9 million in 2021, then sank by 390.5% to -$24.0 million in 2022, then jumped by 116.1% to $3.9 million in 2023, then slumped by 516.7% to -$16.1 million in 2024, then slumped by 162.35% to -$42.2 million in 2025.
  • The last three Change in Cash figures came in at -$42.2 million (Q4 2025), $70.6 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn 232.00 Mn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn 352.09 Mn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn -1.20 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn -2.06 Bn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn 727.00 Mn
6 Gold Fields 42.71 Bn 40.93 Bn - -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 71.00 Mn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn -51.67 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn 209.88 Mn
10 Contango Silver & Gold 661.60 Mn 572.46 Mn 46.56 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -42.20 Mn
Sep 30, 2025 70.56 Mn
Jun 30, 2025 1.35 Mn
Mar 31, 2025 14.90 Mn
Dec 31, 2024 -16.09 Mn
Sep 30, 2024 12.05 Mn
Jun 30, 2024 16.50 Mn
Mar 31, 2024 -7.89 Mn
Dec 31, 2023 3.86 Mn
Sep 30, 2023 9.74 Mn
Jun 30, 2023 2.88 Mn
Mar 31, 2023 -5.85 Mn
Dec 31, 2022 -23.98 Mn
Sep 30, 2022 -5.29 Mn
Mar 31, 2022 -13.88 Mn
Dec 31, 2021 -4.89 Mn
Sep 30, 2021 -8.23 Mn
Jun 30, 2021 8.98 Mn
Mar 31, 2021 -5.70 Mn
Dec 31, 2020 -4.45 Mn