Gold Royalty (GROY-WT) Cash & Equivalents (2019 - 2026)

Gold Royalty (GROY-WT) posted Cash & Equivalents of $13.6 million for Q1 2026, up 9.6% quarter-over-quarter from $12.4 million in Q4 2025, and up 323.09% year-on-year from $3.2 million in Q1 2025.

Gold Royalty (GROY-WT) Cash & Equivalents (2019 - 2026) Analysis & Trends

Gold Royalty (GROY-WT) has reported Cash & Equivalents for 8 consecutive years, with $13.6 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $13.6 million, up 323.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.6 million (up 323.09% YoY), and the FY2025 annual result was $12.4 million, up 447.29% from the prior year.
  • Cash & Equivalents was $13.6 million for Q1 2026 at Gold Royalty, up from $12.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $13.6 million in Q1 2026 and troughed at $1.4 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $5.3 million, with a median of $3.6 million recorded in 2024.
  • Year-over-year, Cash & Equivalents plunged 92.96% in 2022 and surged 447.29% in 2025.
  • Over 5 years, Cash & Equivalents stood at $7.0 million in 2022, then plunged 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 grew by 9.6% to $13.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $13.6 million in Q1 2026, $12.4 million in Q4 2025, and $4.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 -
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 13.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.60 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 3.35 Mn
Jun 30, 2023 4.60 Mn
Sep 30, 2022 7.05 Mn
Jun 30, 2022 6.02 Mn
Mar 31, 2022 10.46 Mn
Dec 31, 2021 13.83 Mn
Sep 30, 2021 9.91 Mn
Jun 30, 2021 85.55 Mn
Dec 31, 2020 10.51 Mn
Sep 30, 2020 38,000.00