Integra Resources (ITRG) Cash & Current Investments (2018 - 2026)

Integra Resources' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $63.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 5.24% year-over-year to $63.9 million; the TTM figure through Mar 2026 stood at $63.9 million (down 5.24% YoY), while the FY2025 annual figure was $63.5 million, up 20.31% from the prior year.
• Cash & Current Investments was $63.9 million for Q1 2026 at Integra Resources, up from $63.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $78.8 million in Q3 2025 to a low of $4.3 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $33.1 million across 5 years, with a median of $16.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 934.79% in 2023, then plunged 76.27% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $16.0 million in 2022, then plunged by 44.84% to $8.8 million in 2023, then jumped by 498.31% to $52.7 million in 2024, then grew by 20.31% to $63.5 million in 2025, then climbed by 0.7% to $63.9 million in 2026.
• The last three Cash & Current Investments figures came in at $63.9 million (Q1 2026), $63.5 million (Q4 2025), and $78.8 million (Q3 2025), per Business Quant data.