Gold Royalty (GROY) Cash & Equivalents (2019 - 2026)
Gold Royalty's Cash & Equivalents was $11.33 million in Q2 2026, up 271.1% from $3.05 million a year earlier but down 16.7% from the prior quarter.
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Analysis
Gold Royalty (GROY) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Gold Royalty came in at $12.41 million, up 447.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 2.9% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $2.27 million in FY2024 (+57.1%), $1.44 million in FY2023 (-75.3%), $5.85 million in FY2022 and $9.91 million in FY2021.
- Quarterly Cash & Equivalents has moved between $1.44 million (Q4 2023) and $85.55 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 151.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 447.3%); the worst was Q3 2022 (a decline of 93.0%).
- Per Business Quant data, GROY's Cash & Equivalents in the three quarters before Q2 2026 was $13.6 million (Q1 2026), $12.41 million (Q4 2025) and $4.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Gold Royalty | 689.31 Mn | 621.95 Mn | 6.97 Mn | 21.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.04 Mn |
| Jun 30, 2026 | 11.33 Mn |
| 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 |
| Mar 31, 2023 | 6.80 Mn |
| Dec 31, 2022 | 5.85 Mn |
| Sep 30, 2022 | 7.05 Mn |
| Jun 30, 2022 | 6.02 Mn |
| Mar 31, 2022 | 10.46 Mn |
| Dec 31, 2021 | 13.83 Mn |
API Access
Gold Royalty Cash & Equivalents 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-equivalents&ticker=GROY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GROY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();