Gold Royalty (GROY) Cash & Current Investments (2019 - 2026)
Gold Royalty's Cash & Current Investments was $14.14 million in the quarter ended Jun 30, 2026, up 337.1% from $3.23 million a year earlier but down 12.7% from the prior quarter.
Powered by 
Analysis
Gold Royalty (GROY) Cash & Current Investments (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Gold Royalty came in at $13.96 million, up 462.5% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of 6.4% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $2.48 million in the year ended Dec 31, 2024 (+39.0%), $1.79 million in the year ended Dec 31, 2023, $14.25 million in the year ended Sep 30, 2022 (+29.2%) and $11.02 million in the year ended Sep 30, 2021.
- Quarterly Cash & Current Investments has moved between $1.79 million (the quarter ended Dec 31, 2023) and $85.55 million (the quarter ended Jun 30, 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 166.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Dec 31, 2025 (growth of 462.5%); the worst was the quarter ended Jun 30, 2022 (a decline of 80.0%).
- Per Business Quant data, GROY's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $16.2 million (quarter ended Mar 31, 2026), $13.96 million (quarter ended Dec 31, 2025) and $5.66 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Gold Royalty | 521.46 Mn | 471.51 Mn | 4.67 Mn | 14.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.14 Mn |
| 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 | 25.06 Mn |
| Sep 30, 2021 | 11.02 Mn |
| Jun 30, 2021 | 85.55 Mn |
| Mar 31, 2021 | 89.57 Mn |
API Access
Gold Royalty Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GROY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GROY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GROY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();