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

Gold Resource (GORO) has disclosed Cash & Equivalents for 16 consecutive years, with $9.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 624.63% to $9.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.8 million, a 624.63% increase, with the full-year FY2024 number at $1.6 million, down 73.97% from a year prior.
  • Cash & Equivalents was $9.8 million for Q3 2025 at Gold Resource, down from $12.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $33.7 million in Q4 2021 to a low of $1.4 million in Q3 2024.
  • A 5-year average of $17.1 million and a median of $18.0 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 79.84% in 2024, then skyrocketed 624.63% in 2025.
  • Gold Resource's Cash & Equivalents stood at $33.7 million in 2021, then dropped by 29.77% to $23.7 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for GORO's Cash & Equivalents are $9.8 million (Q3 2025), $12.7 million (Q2 2025), and $4.9 million (Q1 2025).