Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Fortitude Gold (FTCO) Cash & Current Investments (2020 - 2026)

Fortitude Gold filings provide 7 years of Cash & Current Investments readings, the most recent being $10.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 53.2% to $10.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Mar 2026, down 53.2% year-over-year, with the annual reading at $4.7 million for FY2025, 82.81% down from the prior year.
  • Cash & Current Investments hit $10.0 million in Q1 2026 for Fortitude Gold, up from $4.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $52.3 million in Q1 2023 and bottomed at $4.7 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $33.0 million, with a median of $36.3 million recorded in 2022.
  • The largest annual shift saw Cash & Current Investments soared 43.97% in 2023 before it crashed 82.81% in 2025.
  • Fortitude Gold's Cash & Current Investments stood at $45.1 million in 2022, then rose by 8.04% to $48.7 million in 2023, then plummeted by 44.37% to $27.1 million in 2024, then crashed by 82.81% to $4.7 million in 2025, then skyrocketed by 115.31% to $10.0 million in 2026.
  • Per Business Quant, the three most recent readings for FTCO's Cash & Current Investments are $10.0 million (Q1 2026), $4.7 million (Q4 2025), and $11.7 million (Q3 2025).