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
DateValue
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