Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

i-80 Gold (IAUX) Cash & Equivalents (2021 - 2025)

i-80 Gold (IAUX) has 5 years of Cash & Equivalents data on record, last reported at $63.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 232.82% year-over-year to $63.2 million; the TTM value through Dec 2025 reached $63.2 million, up 232.82%, while the annual FY2025 figure was $63.2 million, 232.82% up from the prior year.
  • Cash & Equivalents reached $63.2 million in Q4 2025 per IAUX's latest filing, down from $102.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $133.7 million in Q2 2025 and bottomed at $13.1 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $51.6 million, with a median of $47.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 66.28% in 2023, then skyrocketed 372.39% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $87.7 million in 2021, then plummeted by 44.93% to $48.3 million in 2022, then tumbled by 66.28% to $16.3 million in 2023, then increased by 16.74% to $19.0 million in 2024, then surged by 232.82% to $63.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $63.2 million in Q4 2025, $102.9 million in Q3 2025, and $133.7 million in Q2 2025.