Endeavour Silver (EXK) Cash & Equivalents (2009 - 2026)

Endeavour Silver (EXK) has 18 years of Cash & Equivalents data on file, last reported at $231.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 117.86% year-over-year to $231.8 million; the trailing twelve-month figure through Mar 2026 stood at $231.8 million (up 117.86% YoY), and the FY2025 full-year result was $215.4 million, up 102.44% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $231.8 million, up from $215.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $231.8 million in Q1 2026 and bottomed at -$3.7 million in Q4 2023.
• A 5-year average of $86.8 million and a median of $69.2 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 104.44% in 2023 and surged 2974.12% in 2024, its largest moves.
• Tracing EXK's Cash & Equivalents over 5 years: stood at $83.4 million in 2022, then plunged by 104.44% to -$3.7 million in 2023, then surged by 2974.12% to $106.4 million in 2024, then jumped by 102.44% to $215.4 million in 2025, then grew by 7.61% to $231.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $231.8 million, $215.4 million, and $57.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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