Integra Resources (ITRG) Cash & Current Investments (2019 - 2026)
Integra Resources (ITRG) posted quarterly Cash & Current Investments of $106.2 million for Q1 2026, up 39.05% year-over-year from $76.4 million in Q1 2025, and up 67.34% quarter-over-quarter from $63.5 million in Q4 2025.
Integra Resources (ITRG) Cash & Current Investments (2019 - 2026) Analysis & Trends
Integra Resources' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $106.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 39.05% year-over-year to $106.2 million; the TTM figure through Mar 2026 stood at $106.2 million (up 39.05% YoY), while the FY2025 annual figure was $63.5 million, up 20.74% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $106.2 million, up from $63.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $106.2 million in Q1 2026, with the low at $61264.0 in Q4 2022.
- The 5-year median for Cash & Current Investments is $18.6 million (2022), against an average of $34.5 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 99.57% in 2022, then soared 89921.41% in 2025.
- Integra Resources' Cash & Current Investments stood at $61264.0 in 2022, then jumped by 24341.98% to $15.0 million in 2023, then jumped by 250.96% to $52.6 million in 2024, then climbed by 20.74% to $63.5 million in 2025, then jumped by 67.34% to $106.2 million in 2026.
- Business Quant data shows ITRG's Cash & Current Investments at $106.2 million in Q1 2026, $63.5 million in Q4 2025, and $81.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 485.34 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 1.02 Bn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | - |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.59 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 91.71 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 | 10.67 Mn |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | 106.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 106.18 Mn |
| Dec 31, 2025 | 63.45 Mn |
| Sep 30, 2025 | 81.57 Mn |
| Jun 30, 2025 | 63.26 Mn |
| Mar 31, 2025 | 76.36 Mn |
| Dec 31, 2024 | 52.55 Mn |
| Sep 30, 2024 | 90,614.00 |
| Jun 30, 2024 | 10.68 Mn |
| Mar 31, 2024 | 16.72 Mn |
| Sep 30, 2023 | 14.97 Mn |
| Jun 30, 2023 | 23.58 Mn |
| Mar 31, 2023 | 8.93 Mn |
| Dec 31, 2022 | 61,264.00 |
| Sep 30, 2022 | 20.57 Mn |
| Jun 30, 2022 | 4.30 Mn |
| Mar 31, 2022 | 9.09 Mn |
| Dec 31, 2021 | 14.36 Mn |
| Sep 30, 2021 | 23.68 Mn |
| Jun 30, 2021 | 15.99 Mn |
| Mar 31, 2021 | 22.41 Mn |