Gold Royalty GROY
NYSE GROY
$3.44 +0.05 (+1.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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