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Endeavour Silver (EXK) Cash & Equivalents (2017 - 2025)

Endeavour Silver's Cash & Equivalents history spans 9 years, with the latest figure at $215.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 102.44% year-over-year to $215.4 million, compared with a TTM value of $215.4 million through Dec 2025, up 102.44%, and an annual FY2025 reading of $215.4 million, up 102.44% over the prior year.
  • Cash & Equivalents for Q4 2025 was $215.4 million at Endeavour Silver, up from $106.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $215.4 million in Q4 2025, with the low at $35.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $108.8 million, with a median of $103.3 million recorded in 2021.
  • Year-over-year, Cash & Equivalents tumbled 57.69% in 2023 and then soared 201.54% in 2024.
  • Tracing EXK's Cash & Equivalents over 5 years: stood at $103.3 million in 2021, then decreased by 19.28% to $83.4 million in 2022, then tumbled by 57.69% to $35.3 million in 2023, then soared by 201.54% to $106.4 million in 2024, then soared by 102.44% to $215.4 million in 2025.
  • Per Business Quant, the three most recent readings for EXK's Cash & Equivalents are $215.4 million (Q4 2025), $106.4 million (Q4 2024), and $35.3 million (Q4 2023).