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

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

• Quarterly Cash & Equivalents 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 $215.4 million, up 102.44% from the prior year.
• Cash & Equivalents advanced to $236.6 million in Q2 2026, from $231.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $236.6 million in Q2 2026 to a low of -$3.7 million in Q4 2023.
• A 5-year average of $93.6 million and a median of $66.4 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 104.44% — and 2024, when it surged 2974.12%.
• Tracing EXK's Cash & Equivalents over 5 years: stood at $83.4 million in 2022, then tumbled 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 climbed by 9.84% to $236.6 million in 2026.
• The last three Cash & Equivalents figures came in at $236.6 million (Q2 2026), $231.8 million (Q1 2026), and $215.4 million (Q4 2025), per Business Quant data.