Gold Royalty (GROY) Cash & Equivalents (2019 - 2026)
Gold Royalty's (GROY) quarterly Cash & Equivalents came in at $13.6 million in Q1 2026, up 323.09% YoY from $3.2 million in Q1 2025, and up 9.6% on a QoQ basis from $12.4 million in Q4 2025.
Gold Royalty (GROY) Cash & Equivalents (2019 - 2026) Analysis & Trends
Gold Royalty (GROY) has 8 years of Cash & Equivalents data on file, last reported at $13.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 323.09% year-over-year to $13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.6 million (up 323.09% YoY) and the FY2025 annual result came in at $12.4 million, up 447.29% from the prior year.
- Cash & Equivalents advanced to $13.6 million in Q1 2026, from $12.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $13.6 million in Q1 2026 to a low of $1.4 million in Q4 2023.
- A 5-year average of $5.3 million and a median of $3.6 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 92.96% — and 2025, when it soared 447.29%.
- Tracing GROY's Cash & Equivalents over 5 years: stood at $7.0 million in 2022, then sank 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 gained by 9.6% to $13.6 million in 2026.
- The last three Cash & Equivalents figures came in at $13.6 million (Q1 2026), $12.4 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 2.78 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 | 11.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 609,000.00 |
| Sep 30, 2021 | 9.91 Mn |
| Jun 30, 2021 | 85.55 Mn |
| Dec 31, 2020 | 9.97 Mn |
| Sep 30, 2020 | 28.17 Bn |