Endeavour Silver (EXK) Cash & Current Investments (2009 - 2026)
Endeavour Silver (EXK) reported Cash & Current Investments of $232.1 million for Q1 2026, up 118.14% year-on-year from $106.4 million in Q1 2025, and up 7.21% quarter-over-quarter from $216.5 million in Q4 2025.
Endeavour Silver (EXK) has 18 years of Cash & Current Investments data on file, last reported at $232.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 118.14% year-over-year to $232.1 million; the trailing twelve-month figure through Mar 2026 stood at $232.1 million (up 118.14% YoY), and the FY2025 full-year result was $216.5 million, up 101.4% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $232.1 million, up from $216.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $232.1 million in Q1 2026 and bottomed at $1.4 million in Q4 2023.
- A 5-year average of $87.8 million and a median of $68.1 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 98.44% in 2023 and soared 7401.74% in 2024, its largest moves.
- Tracing EXK's Cash & Current Investments over 5 years: stood at $92.0 million in 2022, then sank by 98.44% 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 climbed by 7.21% to $232.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $232.1 million, $216.5 million, and $60.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 232.10 Mn |
| Dec 31, 2025 | 216.50 Mn |
| Sep 30, 2025 | 60.68 Mn |
| Jun 30, 2025 | 109.22 Mn |
| Mar 31, 2025 | 106.40 Mn |
| Dec 31, 2024 | 107.50 Mn |
| Sep 30, 2024 | 68.10 Mn |
| Jun 30, 2024 | 35.29 Mn |
| Mar 31, 2024 | 34.88 Mn |
| Dec 31, 2023 | 1.43 Mn |
| Sep 30, 2023 | 40.96 Mn |
| Jun 30, 2023 | 43.50 Mn |
| Mar 31, 2023 | 61.65 Mn |
| Dec 31, 2022 | 92.04 Mn |
| Sep 30, 2022 | 67.07 Mn |
| Jun 30, 2022 | 114.11 Mn |
| Mar 31, 2022 | 101.93 Mn |
| Dec 31, 2021 | 114.50 Mn |
| Sep 30, 2021 | 124.36 Mn |
| Jun 30, 2021 | 86.82 Mn |
| Mar 31, 2021 | 86.82 Mn |
| Dec 31, 2020 | 65.85 Mn |
| Sep 30, 2020 | 30.50 Mn |
| Jun 30, 2020 | 23.37 Mn |
| Mar 31, 2020 | 14.99 Mn |
| Dec 31, 2019 | 23.44 Mn |
| Sep 30, 2019 | 21.99 Mn |
| Jun 30, 2019 | 23.11 Mn |
| Mar 31, 2019 | 21.78 Mn |
| Dec 31, 2018 | 33.42 Mn |
| Sep 30, 2018 | 39.28 Mn |
| Jun 30, 2018 | 32.06 Mn |
| Mar 31, 2018 | 39.28 Mn |
| Dec 31, 2017 | 39.28 Mn |
| Sep 30, 2017 | 72.48 Mn |
| Jun 30, 2017 | 52.43 Mn |
| Mar 31, 2017 | 72.42 Mn |
| Dec 31, 2016 | 72.40 Mn |
| Sep 30, 2016 | 83.35 Mn |
| Jun 30, 2016 | 20.52 Mn |
| Mar 31, 2016 | 20.47 Mn |
| Dec 31, 2015 | 21.03 Mn |
| Sep 30, 2015 | 32.54 Mn |
| Jun 30, 2015 | 33.23 Mn |
| Mar 31, 2015 | 27.49 Mn |
| Dec 31, 2014 | 31.83 Mn |
| Sep 30, 2014 | 44.86 Mn |
| Jun 30, 2014 | 45.58 Mn |
| Mar 31, 2014 | 45.77 Mn |
| Dec 31, 2013 | 36.47 Mn |
| Sep 30, 2013 | 27.50 Mn |
| Jun 30, 2013 | 30.14 Mn |
| Mar 31, 2013 | 31.23 Mn |
| Dec 31, 2012 | 27.14 Mn |
| Sep 30, 2012 | 26.91 Mn |
| Jun 30, 2012 | 15.25 Mn |
| Mar 31, 2012 | 131.61 Mn |
| Dec 31, 2011 | 35.39 Mn |
| Sep 30, 2011 | 77.74 Mn |
| Jun 30, 2011 | 1.29 Mn |
| Mar 31, 2011 | 68.04 Mn |
| Dec 31, 2010 | 26.35 Mn |
| Sep 30, 2010 | 19.65 Mn |
| Jun 30, 2010 | 26.70 Mn |
| Mar 31, 2010 | 26.70 Mn |
| Dec 31, 2009 | 26.70 Mn |
| Sep 30, 2009 | 6.92 Mn |
| Jun 30, 2009 | 7.78 Mn |
| Mar 31, 2009 | 3.58 Mn |