Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Gold Royalty (GROY) Cash & Equivalents (2019 - 2026)

Gold Royalty filings provide 8 years of Cash & Equivalents readings, the most recent being $13.6 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 323.09% to $13.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.6 million through Mar 2026, up 323.09% year-over-year, with the annual reading at $12.4 million for FY2025, 447.29% up from the prior year.
  • Cash & Equivalents hit $13.6 million in Q1 2026 for Gold Royalty, up from $12.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $13.8 million in Q1 2022 and bottomed at $1.4 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $5.6 million, with a median of $4.5 million recorded in 2025.
  • The largest annual shift saw Cash & Equivalents plummeted 92.96% in 2022 before it skyrocketed 447.29% in 2025.
  • Gold Royalty's Cash & Equivalents stood at $5.8 million in 2022, then tumbled by 75.32% to $1.4 million in 2023, then soared by 57.1% to $2.3 million in 2024, then skyrocketed by 447.29% to $12.4 million in 2025, then increased by 9.6% to $13.6 million in 2026.
  • Per Business Quant, the three most recent readings for GROY's Cash & Equivalents are $13.6 million (Q1 2026), $12.4 million (Q4 2025), and $4.5 million (Q3 2025).