Gold Royalty (GROY) Cash & Current Investments (2019 - 2026)
Gold Royalty's (GROY) quarterly Cash & Current Investments came in at $16.2 million in Q1 2026, up 382.98% YoY from $3.4 million in Q1 2025, and up 16.08% on a QoQ basis from $14.0 million in Q4 2025.
Gold Royalty (GROY) Cash & Current Investments (2019 - 2026) Analysis & Trends
Gold Royalty (GROY) has 8 years of Cash & Current Investments data on file, last reported at $16.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 382.98% year-over-year to $16.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 million (up 382.98% YoY) and the FY2025 annual result came in at $14.0 million, up 462.47% from the prior year.
- Cash & Current Investments advanced to $16.2 million in Q1 2026, from $14.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $29.9 million in Q1 2022 to a low of $1.8 million in Q4 2023.
- A 5-year average of $8.4 million and a median of $3.9 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 75.44% — and 2025, when it soared 462.47%.
- Tracing GROY's Cash & Current Investments over 5 years: stood at $14.2 million in 2022, then slumped 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 climbed by 16.08% to $16.2 million in 2026.
- The last three Cash & Current Investments figures came in at $16.2 million (Q1 2026), $14.0 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 9.01 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 3.46 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 5.93 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 100.19 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 2.83 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 1.78 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 1.57 Bn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 182.47 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 1.05 Bn |
| 10 | Gold Royalty | 791.68 Mn | 777.55 Mn | 4.67 Mn | 14.14 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 | 25.67 Mn |
| Sep 30, 2021 | 11.02 Mn |
| Jun 30, 2021 | 69.60 Mn |
| Dec 31, 2020 | 10.27 Mn |
| Sep 30, 2020 | 28.17 Bn |