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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Gold Royalty (GROY) Cash & Current Investments (2019 - 2026)

Gold Royalty filings provide 8 years of Cash & Current Investments readings, the most recent being $16.2 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 382.98% to $16.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.2 million through Mar 2026, up 382.98% year-over-year, with the annual reading at $14.0 million for FY2025, 462.47% up from the prior year.
  • Cash & Current Investments hit $16.2 million in Q1 2026 for Gold Royalty, up from $14.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $33.3 million in Q1 2022 and bottomed at $1.8 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $8.8 million, with a median of $5.7 million recorded in 2025.
  • The largest annual shift saw Cash & Current Investments crashed 81.57% in 2023 before it skyrocketed 462.47% in 2025.
  • Gold Royalty's Cash & Current Investments stood at $9.7 million in 2022, then crashed by 81.57% to $1.8 million in 2023, then soared by 38.99% to $2.5 million in 2024, then skyrocketed by 462.47% to $14.0 million in 2025, then grew by 16.08% to $16.2 million in 2026.
  • Per Business Quant, the three most recent readings for GROY's Cash & Current Investments are $16.2 million (Q1 2026), $14.0 million (Q4 2025), and $5.7 million (Q3 2025).