Gold Royalty (GROY-WT) Cash & Current Investments (2019 - 2026)
Gold Royalty (GROY-WT) posted Cash & Current Investments of $16.2 million for Q1 2026, up 16.08% quarter-over-quarter from $14.0 million in Q4 2025, and up 382.98% year-on-year from $3.4 million in Q1 2025.
Gold Royalty (GROY-WT) Cash & Current Investments (2019 - 2026) Analysis & Trends
Gold Royalty (GROY-WT) has reported Cash & Current Investments for 8 consecutive years, with $16.2 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $16.2 million, up 382.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.2 million (up 382.98% YoY), and the FY2025 annual result was $14.0 million, up 462.47% from the prior year.
- Cash & Current Investments was $16.2 million for Q1 2026 at Gold Royalty, up from $14.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $29.9 million in Q1 2022 and troughed at $1.8 million in Q4 2023.
- Average Cash & Current Investments over 5 years is $8.4 million, with a median of $3.9 million recorded in 2024.
- Year-over-year, Cash & Current Investments plunged 80.02% in 2022 and surged 462.47% in 2025.
- Over 5 years, Cash & Current Investments stood at $14.2 million in 2022, then sank by 87.47% to $1.8 million in 2023, then surged by 38.99% to $2.5 million in 2024, then soared by 462.47% to $14.0 million in 2025, then rose by 16.08% to $16.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $16.2 million in Q1 2026, $14.0 million in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 7.13 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 26.03 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 8.78 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 94.94 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 2.16 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 3.35 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 714.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.78 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 2.19 Bn |
| 10 | Gold Royalty | 256.92 Mn | 240.72 Mn | 5.50 Mn | 16.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.20 Mn |
| Dec 31, 2025 | 13.96 Mn |
| Sep 30, 2025 | 5.66 Mn |
| Jun 30, 2025 | 3.23 Mn |
| Mar 31, 2025 | 3.35 Mn |
| Dec 31, 2024 | 2.48 Mn |
| Sep 30, 2024 | 2.71 Mn |
| Jun 30, 2024 | 3.86 Mn |
| Mar 31, 2024 | 2.25 Mn |
| Dec 31, 2023 | 1.79 Mn |
| Sep 30, 2023 | 3.85 Mn |
| Jun 30, 2023 | 5.78 Mn |
| Sep 30, 2022 | 14.25 Mn |
| Jun 30, 2022 | 17.10 Mn |
| Mar 31, 2022 | 29.92 Mn |
| Dec 31, 2021 | 38.88 Mn |
| Sep 30, 2021 | 11.02 Mn |
| Jun 30, 2021 | 69.60 Mn |
| Dec 31, 2020 | 10.81 Mn |
| Sep 30, 2020 | 38,000.00 |