Gold Royalty GROY
NYSE GROY
$2.96 -0.03 (-1.00%)
As of: Oct 2, 2026 · 2:28 PM EDT

Gold Royalty (GROY) Beginning Cash Balance (2020 - 2026)

Updated

Gold Royalty's Beginning Cash Balance came in at $13.6 million for the quarter ended Jun 30, 2026, up 323.1% from $3.21 million a year earlier and up 9.6% from the prior quarter.

Analysis

Gold Royalty (GROY) Beginning Cash Balance (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Gold Royalty reported Beginning Cash Balance of $29.06 million, up 220.6% year-over-year; for the year ended Dec 31, 2025, it was $2.27 million, up 57.1% from the prior year.

  • Beginning Cash Balance carries a five-year compound annual growth rate of 0.2% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Beginning Cash Balance was $1.44 million in the year ended Dec 31, 2024 (-75.3%), $5.85 million in the year ended Dec 31, 2023, $13.83 million in the year ended Sep 30, 2022 and $38,000 in the year ended Sep 30, 2021.
  • The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Beginning Cash Balance since the quarter ended Jun 30, 2022.
  • Year-over-year, Beginning Cash Balance increased in four of the last six quarters, with growth averaging 144.7%.
  • The fastest year-over-year change in Beginning Cash Balance over five years came in the quarter ended Mar 31, 2026 (growth of 447.3%), and the weakest in the quarter ended Jun 30, 2022 (a decline of 84.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn -
2 Orix 42.40 Bn 42.90 Bn -
3 Royalty Pharma 33.56 Bn 33.47 Bn -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn -
5 Affirm Holdings 23.34 Bn 17.03 Bn -
6 Synchrony Financial 23.06 Bn -44.91 Bn -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn -
9 Ares Capital 13.71 Bn 11.15 Bn -
10 Gold Royalty 523.21 Mn 473.26 Mn 4.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.60 Mn
Mar 31, 2026 12.41 Mn
Sep 30, 2025 3.05 Mn
Jun 30, 2025 3.21 Mn
Mar 31, 2025 2.27 Mn
Sep 30, 2024 3.58 Mn
Jun 30, 2024 1.81 Mn
Mar 31, 2024 1.44 Mn
Sep 30, 2023 4.60 Mn
Jun 30, 2023 6.80 Mn
Mar 31, 2023 5.85 Mn
Dec 31, 2022 7.05 Mn
Sep 30, 2022 6.02 Mn
Jun 30, 2022 10.46 Mn
Mar 31, 2022 13.83 Mn
Dec 31, 2021 9.91 Mn
Jun 30, 2021 89.57 Mn
Dec 31, 2020 38,000.00
API Access

Gold Royalty Beginning Cash Balance API

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