Fortitude Gold (FTCO) Cash & Equivalents (2020 - 2026)

Fortitude Gold (FTCO) has reported Cash & Equivalents for 7 consecutive years, with $10.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.0 million, down 53.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (down 53.2% YoY), and the FY2025 annual result was $4.7 million, down 82.81% from the prior year.
• Cash & Equivalents was $10.0 million for Q1 2026 at Fortitude Gold, up from $4.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $52.3 million in Q1 2023 and troughed at $4.7 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $33.0 million, with a median of $36.3 million recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 43.97% in 2023 and sank 82.81% in 2025.
• Over 5 years, Cash & Equivalents stood at $45.1 million in 2022, then advanced by 8.04% to $48.7 million in 2023, then slumped by 44.37% to $27.1 million in 2024, then tumbled by 82.81% to $4.7 million in 2025, then soared by 115.31% to $10.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $10.0 million in Q1 2026, $4.7 million in Q4 2025, and $11.7 million in Q3 2025.