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

Fortitude Gold (FTCO) has 7 years of Cash & Equivalents data on file, last reported at $10.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 53.2% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (down 53.2% YoY) and the FY2025 annual result came in at $4.7 million, down 82.81% from the prior year.
• Cash & Equivalents improved to $10.0 million in Q1 2026, from $4.7 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.
• A 5-year average of $33.0 million and a median of $36.3 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 43.97% — and 2025, when it tumbled 82.81%.
• Tracing FTCO's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $10.0 million (Q1 2026), $4.7 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.