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

Endeavour Silver (EXK) has reported Cash & Equivalents for 18 consecutive years, with $231.8 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents rose 258.29% year-over-year to $231.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $231.8 million (up 258.29% YoY) and the FY2025 annual result came in at $215.4 million, up 102.44% from the prior year.
• Cash & Equivalents came in at $231.8 million for Q1 2026 at Endeavour Silver, up from $215.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $231.8 million in Q1 2026, with the low at -$3.7 million in Q4 2023.
• A 5-year average of $85.2 million and a median of $64.7 million in 2025 frame the typical range for Cash & Equivalents.
• Year-over-year, Cash & Equivalents slumped 104.44% in 2023 and soared 2974.12% in 2024.
• 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 soared by 2974.12% to $106.4 million in 2024, then surged by 102.44% to $215.4 million in 2025, then increased by 7.61% to $231.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $231.8 million in Q1 2026, $215.4 million in Q4 2025, and $57.0 million in Q3 2025.