Gold Resource (GORO) Cash & Current Investments (2010 - 2026)
Gold Resource (GORO) reported Cash & Current Investments of $31.0 million for Q1 2026, up 534.33% year-over-year from $4.9 million in Q1 2025, and up 24.05% quarter-over-quarter from $25.0 million in Q4 2025.
Gold Resource (GORO) Cash & Current Investments (2010 - 2026) Analysis & Trends
Gold Resource (GORO) has 17 years of Cash & Current Investments data on file, last reported at $31.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $31.0 million, up 534.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.0 million (up 534.33% YoY), and the FY2025 annual result was $25.0 million, up 1436.3% from the prior year.
- Cash & Current Investments improved to $31.0 million in Q1 2026 per GORO's latest filing, from $25.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $33.6 million in Q2 2022 and troughed at $1.4 million in Q3 2024.
- A 5-year average of $15.4 million and a median of $12.7 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 79.84% in 2024, then soared 1436.3% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $23.7 million in 2022, then tumbled by 73.58% to $6.3 million in 2023, then sank by 73.97% to $1.6 million in 2024, then soared by 1436.3% to $25.0 million in 2025, then rose by 24.05% to $31.0 million in 2026.
- Business Quant data shows GORO's Cash & Current Investments at $31.0 million in Q1 2026, $25.0 million in Q4 2025, and $9.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 36.52 Bn | 36.45 Bn | 77.21 Mn | 66.97 Mn |
| 2 | Buenaventura Mining | 10.72 Bn | 10.72 Bn | - | - |
| 3 | Hecla Mining | 9.44 Bn | 8.83 Bn | 253.26 Mn | 607.12 Mn |
| 4 | Perpetua Resources | 2.66 Bn | 2.66 Bn | - | - |
| 5 | Versamet Royalties | 2.35 Bn | 2.33 Bn | - | 14.49 Mn |
| 6 | Metalla Royalty & Streaming | 2.07 Bn | 2.06 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.49 Bn | 1.35 Bn | - | 138.84 Mn |
| 9 | Solaris Resources | 1.40 Bn | 1.38 Bn | - | 25.21 Mn |
| 10 | Gold Resource | - | - | 19.05 Mn | 31.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.03 Mn |
| Dec 31, 2025 | 25.01 Mn |
| Sep 30, 2025 | 9.80 Mn |
| Jun 30, 2025 | 12.67 Mn |
| Mar 31, 2025 | 4.89 Mn |
| Dec 31, 2024 | 1.63 Mn |
| Sep 30, 2024 | 1.35 Mn |
| Jun 30, 2024 | 5.34 Mn |
| Mar 31, 2024 | 5.66 Mn |
| Dec 31, 2023 | 6.25 Mn |
| Sep 30, 2023 | 6.71 Mn |
| Jun 30, 2023 | 17.96 Mn |
| Mar 31, 2023 | 21.42 Mn |
| Dec 31, 2022 | 23.68 Mn |
| Sep 30, 2022 | 22.96 Mn |
| Jun 30, 2022 | 33.61 Mn |
| Mar 31, 2022 | 31.18 Mn |
| Dec 31, 2021 | 34.30 Mn |
| Sep 30, 2021 | 30.10 Mn |
| Jun 30, 2021 | 31.16 Mn |