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

Fortitude Gold has reported Cash & Current Investments for 7 years, with the latest figure at $10.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 53.2% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (down 53.2% YoY), and the FY2025 full-year result was $4.7 million, down 82.81% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $10.0 million, up from $4.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $52.3 million in Q1 2023, with the low at $4.7 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $33.0 million across 5 years, with a median of $36.3 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 43.97% — and 2025, when it tumbled 82.81%.
• Fortitude Gold's Cash & Current Investments stood at $45.1 million in 2022, then increased by 8.04% to $48.7 million in 2023, then tumbled by 44.37% to $27.1 million in 2024, then plunged by 82.81% to $4.7 million in 2025, then soared by 115.31% to $10.0 million in 2026.
• The last three Cash & Current Investments figures came in at $10.0 million (Q1 2026), $4.7 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.