Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-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 & Equivalents (2020 - 2025)

Fortitude Gold's Cash & Equivalents history spans 6 years, with the latest figure at $4.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 82.81% year-over-year to $4.7 million; the TTM value through Dec 2025 reached $4.7 million, down 82.81%, while the annual FY2025 figure was $4.7 million, 82.81% down from the prior year.
  • Cash & Equivalents reached $4.7 million in Q4 2025 per FTCO's latest filing, down from $11.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $52.3 million in Q1 2023 to a low of $4.7 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $35.6 million, with a median of $40.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 17877.92% in 2021, then crashed 82.81% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $40.0 million in 2021, then rose by 12.59% to $45.1 million in 2022, then grew by 8.04% to $48.7 million in 2023, then tumbled by 44.37% to $27.1 million in 2024, then plummeted by 82.81% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for FTCO's Cash & Equivalents are $4.7 million (Q4 2025), $11.7 million (Q3 2025), and $17.1 million (Q2 2025).