Galiano Gold (GAU) Cash & Equivalents (2015 - 2026)

Galiano Gold (GAU) posted Cash & Equivalents of $114.9 million for Q1 2026, up 6.1% sequentially from $108.3 million in Q4 2025, and up 8.04% YoY from $106.4 million in Q1 2025.

Galiano Gold (GAU) Cash & Equivalents (2015 - 2026) Analysis & Trends

Galiano Gold (GAU) has 12 years of Cash & Equivalents data on file, last reported at $114.9 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 8.04% year-over-year to $114.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.9 million (up 8.04% YoY) and the FY2025 annual result came in at $108.3 million, up 2.41% from the prior year.
  • Cash & Equivalents advanced to $114.9 million in Q1 2026 per GAU's latest filing, from $108.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $130.8 million in Q1 2024, with the low at $50.4 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $87.0 million, with a median of $105.8 million recorded in 2024.
  • Year-over-year, Cash & Equivalents soared 132.86% in 2024 and decreased 18.67% in 2025.
  • Galiano Gold's Cash & Equivalents stood at $56.1 million in 2022, then declined by 1.5% to $55.3 million in 2023, then surged by 91.38% to $105.8 million in 2024, then grew by 2.41% to $108.3 million in 2025, then climbed by 6.1% to $114.9 million in 2026.
  • Business Quant data shows GAU's Cash & Equivalents at $114.9 million in Q1 2026, $108.3 million in Q4 2025, and $116.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 7.13 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 26.03 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 8.78 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 94.94 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 2.16 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 714.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 1.78 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 2.19 Bn
10 Galiano Gold 497.13 Mn 389.17 Mn 151.98 Mn 114.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 114.94 Mn
Dec 31, 2025 108.33 Mn
Sep 30, 2025 116.44 Mn
Jun 30, 2025 114.68 Mn
Mar 31, 2025 106.38 Mn
Dec 31, 2024 105.78 Mn
Sep 30, 2024 120.92 Mn
Jun 30, 2024 123.04 Mn
Mar 31, 2024 130.80 Mn
Dec 31, 2023 55.27 Mn
Sep 30, 2023 56.08 Mn
Jun 30, 2023 55.50 Mn
Mar 31, 2023 56.17 Mn
Dec 31, 2022 56.11 Mn
Sep 30, 2022 54.72 Mn
Jun 30, 2022 53.01 Mn
Mar 31, 2022 50.38 Mn
Dec 31, 2021 53.52 Mn
Sep 30, 2021 55.84 Mn
Jun 30, 2021 58.55 Mn