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Endeavour Silver (EXK) Cash & Current Investments (2017 - 2025)

Endeavour Silver's Cash & Current Investments history spans 9 years, with the latest figure at $216.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 101.4% year-over-year to $216.5 million, compared with a TTM value of $216.5 million through Dec 2025, up 101.4%, and an annual FY2025 reading of $216.5 million, up 101.4% over the prior year.
  • Cash & Current Investments for Q4 2025 was $216.5 million at Endeavour Silver, up from $107.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $216.5 million in Q4 2025, with the low at $40.4 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $114.2 million, with a median of $107.5 million recorded in 2024.
  • Year-over-year, Cash & Current Investments plummeted 56.08% in 2023 and then soared 165.95% in 2024.
  • Tracing EXK's Cash & Current Investments over 5 years: stood at $114.5 million in 2021, then dropped by 19.62% to $92.0 million in 2022, then plummeted by 56.08% to $40.4 million in 2023, then soared by 165.95% to $107.5 million in 2024, then soared by 101.4% to $216.5 million in 2025.
  • Per Business Quant, the three most recent readings for EXK's Cash & Current Investments are $216.5 million (Q4 2025), $107.5 million (Q4 2024), and $40.4 million (Q4 2023).