Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsConvertible DebtCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Gold Royalty (GROY) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Gold Royalty (GROY) over the last 6 years, with Q3 2025 value amounting to $4.5 million.

  • Gold Royalty's Cash & Equivalents rose 2511.16% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.5 million, marking a year-over-year increase of 2511.16%. This contributed to the annual value of $2.3 million for FY2024, which is 5710.33% up from last year.
  • Per Gold Royalty's latest filing, its Cash & Equivalents stood at $4.5 million for Q3 2025, which was up 2511.16% from $3.2 million recorded in Q2 2025.
  • Over the past 5 years, Gold Royalty's Cash & Equivalents peaked at $85.6 million during Q2 2021, and registered a low of $38000.0 during Q1 2021.
  • For the 5-year period, Gold Royalty's Cash & Equivalents averaged around $9.2 million, with its median value being $4.5 million (2025).
  • Over the last 5 years, Gold Royalty's Cash & Equivalents had its largest YoY gain of 2741315.79% in 2022, and its largest YoY loss of 9295.87% in 2022.
  • Gold Royalty's Cash & Equivalents (Quarter) stood at $9.9 million in 2021, then crashed by 40.97% to $5.8 million in 2022, then crashed by 75.32% to $1.4 million in 2023, then skyrocketed by 57.1% to $2.3 million in 2024, then surged by 97.79% to $4.5 million in 2025.
  • Its Cash & Equivalents stands at $4.5 million for Q3 2025, versus $3.2 million for Q2 2025 and $3.2 million for Q1 2025.