Dakota Gold (DC) Cash & Equivalents (2021 - 2025)

Dakota Gold (DC) has reported Cash & Equivalents for 5 consecutive years, with $29.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 215.54% year-over-year to $29.7 million; the TTM figure through Dec 2025 stood at $29.7 million (up 215.54% YoY), while the FY2025 annual figure was $29.7 million, up 215.54% from the prior year.
• Cash & Equivalents came in at $29.7 million for Q4 2025 at Dakota Gold, down from $33.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $46.6 million in Q1 2025, with the low at $9.4 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $24.7 million, with a median of $23.9 million recorded in 2022.
• Across the five-year window, Cash & Equivalents soared 261.75% in 2022 and tumbled 63.17% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $11.4 million in 2021, then surged by 108.93% to $23.9 million in 2022, then rose by 6.84% to $25.5 million in 2023, then sank by 63.17% to $9.4 million in 2024, then surged by 215.54% to $29.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $29.7 million, $33.0 million, and $42.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.