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Gold Resource (GORO) Cash & Current Investments (2016 - 2025)

Gold Resource (GORO) has disclosed Cash & Current Investments for 16 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 1436.3% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, up 1436.3% year-over-year, with the annual reading at $25.0 million for FY2025, 1436.3% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $25.0 million at Gold Resource, up from $9.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $34.3 million in Q4 2021, with the low at $1.4 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $17.7 million, with a median of $19.7 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 79.84% in 2024, then skyrocketed 1436.3% in 2025.
  • Over 5 years, Cash & Current Investments stood at $34.3 million in 2021, then crashed by 30.98% to $23.7 million in 2022, then tumbled by 73.58% to $6.3 million in 2023, then tumbled by 73.97% to $1.6 million in 2024, then surged by 1436.3% to $25.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $25.0 million, $9.8 million, and $12.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.