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

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 215.54% 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 was $29.7 million for Q4 2025 at Dakota Gold, down from $33.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $46.6 million in Q1 2025 to a low of $9.4 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $24.7 million across 5 years, with a median of $23.9 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 261.75% in 2022, then slumped 63.17% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $11.4 million in 2021, then surged by 108.93% to $23.9 million in 2022, then climbed by 6.84% to $25.5 million in 2023, then plunged by 63.17% to $9.4 million in 2024, then surged by 215.54% to $29.7 million in 2025.
• The last three Cash & Equivalents figures came in at $29.7 million (Q4 2025), $33.0 million (Q3 2025), and $42.0 million (Q2 2025), per Business Quant data.