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

Endeavour Silver (EXK) has 18 years of Cash & Current Investments data on file, last reported at $236.6 million in Q2 2026.

• Quarterly Cash & Current Investments rose 353.26% year-over-year to $236.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $236.6 million (up 353.26% YoY) and the FY2025 annual result came in at $216.5 million, up 101.4% from the prior year.
• Cash & Current Investments advanced to $236.6 million in Q2 2026, from $231.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $236.6 million in Q2 2026 to a low of $1.4 million in Q4 2023.
• A 5-year average of $93.5 million and a median of $65.9 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 98.24% — and 2024, when it soared 7401.74%.
• Tracing EXK's Cash & Current Investments over 5 years: stood at $81.3 million in 2022, then sank by 98.24% to $1.4 million in 2023, then soared by 7401.74% to $107.5 million in 2024, then jumped by 101.4% to $216.5 million in 2025, then gained by 9.28% to $236.6 million in 2026.
• The last three Cash & Current Investments figures came in at $236.6 million (Q2 2026), $231.8 million (Q1 2026), and $216.5 million (Q4 2025), per Business Quant data.