Elemental Royalty (ELE) Cash & Current Investments (2024 - 2026)
Elemental Royalty (ELE) recorded quarterly Cash & Current Investments of $53.1 million in Q1 2026, down 23.27% quarter-over-quarter from $69.3 million in Q4 2025, and up 1093.15% on a YoY basis from $4.5 million in Q1 2025.
Elemental Royalty (ELE) Cash & Current Investments (2024 - 2026) Analysis & Trends
Elemental Royalty's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $53.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 1093.15% year-over-year to $53.1 million; the TTM figure through Mar 2026 stood at $53.1 million (up 1093.15% YoY), while the FY2025 annual figure was $69.3 million, up 1454.96% from the prior year.
- Cash & Current Investments was $53.1 million for Q1 2026 at Elemental Royalty, down from $69.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $69.3 million in Q4 2025 to a low of $4.5 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $32.8 million across 3 years, with a median of $28.8 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 1454.96% in 2025, then surged 1093.15% in 2026.
- A 3-year view of Cash & Current Investments shows it stood at $4.5 million in 2024, then jumped by 1454.96% to $69.3 million in 2025, then decreased by 23.27% to $53.1 million in 2026.
- The last three Cash & Current Investments figures came in at $53.1 million (Q1 2026), $69.3 million (Q4 2025), and $4.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 66.97 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 607.12 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 14.49 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 138.84 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 25.21 Mn |
| 10 | Elemental Royalty | 11.80 Mn | -41.34 Mn | 15.71 Mn | 53.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.14 Mn |
| Dec 31, 2025 | 69.26 Mn |
| Mar 31, 2025 | 4.45 Mn |
| Dec 31, 2024 | 4.45 Mn |