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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Fortitude Gold (FTCO) Cash & Equivalents (2020 - 2025)

Fortitude Gold (FTCO) has disclosed Cash & Equivalents for 6 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 82.81% year-over-year to $4.7 million, compared with a TTM value of $4.7 million through Dec 2025, down 82.81%, and an annual FY2025 reading of $4.7 million, down 82.81% over the prior year.
  • Cash & Equivalents was $4.7 million for Q4 2025 at Fortitude Gold, down from $11.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $52.3 million in Q1 2023 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents soared 17877.92% in 2021, then crashed 82.81% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for FTCO at $4.7 million in Q4 2025, $11.7 million in Q3 2025, and $17.1 million in Q2 2025.