Dakota Gold (DC) Cash & Equivalents (2021 - 2026)

Dakota Gold's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $29.7 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 215.68% year-over-year to $29.7 million; the TTM figure through Dec 2025 stood at $29.7 million (up 215.68% YoY), while the FY2025 annual figure was $29.7 million, up 215.68% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $29.7 million, 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.
• The 5-year median for Cash & Equivalents is $23.9 million (2022), against an average of $24.7 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 261.75% in 2022, then sank 63.17% in 2024.
• Dakota Gold's Cash & Equivalents stood at $11.4 million in 2021, then jumped by 108.93% to $23.9 million in 2022, then advanced by 6.84% to $25.5 million in 2023, then tumbled by 63.17% to $9.4 million in 2024, then soared by 215.68% to $29.7 million in 2025.
• Business Quant data shows DC's Cash & Equivalents at $29.7 million in Q4 2025, $33.0 million in Q3 2025, and $42.0 million in Q2 2025.