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

Gold Royalty (GROY) has reported Cash & Equivalents for 8 consecutive years, with $13.6 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $13.6 million, up 323.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.6 million (up 323.09% YoY), and the FY2025 annual result was $12.4 million, up 447.29% from the prior year.
• Cash & Equivalents was $13.6 million for Q1 2026 at Gold Royalty, up from $12.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $13.6 million in Q1 2026 and troughed at $1.4 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $5.3 million, with a median of $3.6 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 92.96% in 2022 and surged 447.29% in 2025.
• Over 5 years, Cash & Equivalents stood at $7.0 million in 2022, then plunged 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 grew by 9.6% to $13.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $13.6 million in Q1 2026, $12.4 million in Q4 2025, and $4.5 million in Q3 2025.