Endeavour Silver (EXK) Cash & Current Investments (2009 - 2026)

Endeavour Silver (EXK) has reported Cash & Current Investments for 18 consecutive years, with $232.1 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Current Investments rose 258.75% year-over-year to $232.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $232.1 million (up 258.75% YoY) and the FY2025 annual result came in at $216.5 million, up 101.4% from the prior year.
• Cash & Current Investments came in at $232.1 million for Q1 2026 at Endeavour Silver, up from $216.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $232.1 million in Q1 2026, with the low at $1.4 million in Q4 2023.
• A 5-year average of $86.5 million and a median of $64.7 million in 2025 frame the typical range for Cash & Current Investments.
• Year-over-year, Cash & Current Investments plunged 98.44% in 2023 and jumped 7401.74% in 2024.
• Tracing EXK's Cash & Current Investments over 5 years: stood at $92.0 million in 2022, then plunged by 98.44% to $1.4 million in 2023, then jumped by 7401.74% to $107.5 million in 2024, then surged by 101.4% to $216.5 million in 2025, then grew by 7.21% to $232.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $232.1 million in Q1 2026, $216.5 million in Q4 2025, and $60.7 million in Q3 2025.