KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gold Resource (GORO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Gold Resource (GORO) over the last 16 years, with Q3 2025 value amounting to $9.8 million.

  • Gold Resource's Cash & Equivalents rose 62463.02% to $9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.8 million, marking a year-over-year increase of 62463.02%. This contributed to the annual value of $1.6 million for FY2024, which is 7396.87% down from last year.
  • Latest data reveals that Gold Resource reported Cash & Equivalents of $9.8 million as of Q3 2025, which was up 62463.02% from $12.7 million recorded in Q2 2025.
  • Over the past 5 years, Gold Resource's Cash & Equivalents peaked at $33.7 million during Q4 2021, and registered a low of $1.4 million during Q3 2024.
  • Over the past 5 years, Gold Resource's median Cash & Equivalents value was $18.0 million (recorded in 2023), while the average stood at $17.1 million.
  • As far as peak fluctuations go, Gold Resource's Cash & Equivalents crashed by 7983.9% in 2024, and later surged by 62463.02% in 2025.
  • Over the past 5 years, Gold Resource's Cash & Equivalents (Quarter) stood at $33.7 million in 2021, then fell by 29.77% to $23.7 million in 2022, then tumbled by 73.58% to $6.3 million in 2023, then plummeted by 73.97% to $1.6 million in 2024, then surged by 501.78% to $9.8 million in 2025.
  • Its Cash & Equivalents stands at $9.8 million for Q3 2025, versus $12.7 million for Q2 2025 and $4.9 million for Q1 2025.