Integra Resources (ITRG) Beginning Cash Balance (2020 - 2025)
Integra Resources (ITRG) posted quarterly Beginning Cash Balance of $52.2 million for Q1 2025, up 492.06% year-over-year from $8.8 million in Q1 2024, and up 261.84% quarter-over-quarter from -$32.2 million in Q3 2024.
Integra Resources (ITRG) Beginning Cash Balance (2020 - 2025) Analysis & Trends
Integra Resources' Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $52.2 million for Q1 2025.
- In Q1 2025, Beginning Cash Balance rose 492.06% year-over-year to $52.2 million; the TTM figure through Mar 2025 stood at $55.3 million (up 76.21% YoY), while the FY2023 annual figure was $42.8 million, down 16.94% from the prior year.
- Beginning Cash Balance for Q1 2025 stood at $52.2 million, up from -$32.2 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $52.2 million in Q1 2025, with the low at -$32.2 million in Q3 2024.
- The 5-year median for Beginning Cash Balance is $24.0 million (2023), against an average of $15.9 million.
- The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance slumped 50.67% in 2022, then soared 492.06% in 2025.
- Integra Resources' Beginning Cash Balance stood at $29.1 million in 2021, then advanced by 28.16% to $37.2 million in 2022, then dropped by 27.71% to $26.9 million in 2023, then sank by 219.78% to -$32.2 million in 2024, then surged by 261.84% to $52.2 million in 2025.
- Business Quant data shows ITRG's Beginning Cash Balance at $52.2 million in Q1 2025, -$32.2 million in Q3 2024, and $26.5 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 52.19 Mn |
| Mar 31, 2025 | 52.19 Mn |
| Sep 30, 2024 | -32.25 Mn |
| Sep 30, 2024 | -32.25 Mn |
| Jun 30, 2024 | 26.50 Mn |
| Jun 30, 2024 | 26.50 Mn |
| Mar 31, 2024 | 8.82 Mn |
| Mar 31, 2024 | 8.82 Mn |
| Dec 31, 2023 | 26.92 Mn |
| Dec 31, 2023 | 26.92 Mn |
| Sep 30, 2023 | -28.39 Mn |
| Sep 30, 2023 | -28.39 Mn |
| Jun 30, 2023 | 24.01 Mn |
| Jun 30, 2023 | 24.01 Mn |
| Mar 31, 2023 | 15.92 Mn |
| Mar 31, 2023 | 15.92 Mn |
| Dec 31, 2022 | 37.24 Mn |
| Dec 31, 2022 | 37.24 Mn |
| Mar 31, 2022 | 14.34 Mn |
| Mar 31, 2022 | 14.34 Mn |