Gold Royalty (GROY-WT) Cash & Equivalents (2019 - 2026)
Gold Royalty (GROY-WT) reported Cash & Equivalents of $12.4 million for Q1 2026, up 286.03% on a YoY basis from $3.2 million in Q1 2025, and little changed quarter-over-quarter from $12.4 million in Q4 2025.
Gold Royalty (GROY-WT) Cash & Equivalents (2019 - 2026) Analysis & Trends
Gold Royalty has reported Cash & Equivalents for 8 years, with the latest figure at $12.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 286.03% year-over-year to $12.4 million; the trailing twelve-month figure through Mar 2026 stood at $12.4 million (up 286.03% YoY), and the FY2025 full-year result was $12.4 million, up 447.29% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $12.4 million, roughly flat from $12.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $13.8 million in Q1 2022, with the low at $1.4 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $5.8 million across 5 years, with a median of $5.2 million in 2023.
- The largest YoY upside for Cash & Equivalents was 36284.21% in 2022 against a maximum downside of 93.27% in 2022.
- Gold Royalty's Cash & Equivalents stood at $7.0 million in 2022, then sank by 79.53% to $1.4 million in 2023, then surged by 57.1% to $2.3 million in 2024, then soared by 447.29% to $12.4 million in 2025, then changed by 0.0% to $12.4 million in 2026.
- The last three Cash & Equivalents figures came in at $12.4 million (Q1 2026), $12.4 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 623.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 362.97 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 Bn |
| 10 | Gold Royalty | - | - | 5.50 Mn | 12.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.41 Mn |
| Dec 31, 2025 | 12.41 Mn |
| Sep 30, 2025 | 4.48 Mn |
| Jun 30, 2025 | 3.05 Mn |
| Mar 31, 2025 | 3.21 Mn |
| Dec 31, 2024 | 2.27 Mn |
| Sep 30, 2024 | 2.52 Mn |
| Jun 30, 2024 | 3.58 Mn |
| Mar 31, 2024 | 1.81 Mn |
| Dec 31, 2023 | 1.44 Mn |
| Sep 30, 2023 | 5.85 Mn |
| Jun 30, 2023 | 6.80 Mn |
| Mar 31, 2023 | 5.85 Mn |
| Sep 30, 2022 | 7.05 Mn |
| Jun 30, 2022 | 6.02 Mn |
| Mar 31, 2022 | 13.83 Mn |
| Dec 31, 2021 | 13.83 Mn |
| Sep 30, 2021 | 10.89 Mn |
| Jun 30, 2021 | 89.57 Mn |
| Mar 31, 2021 | 38,000.00 |