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Ratios

Integra Resources (ITRG) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Integra Resources (ITRG) over the last 4 years, with Q3 2025 value amounting to $96.9 million.

  • Integra Resources' Cash & Current Investments rose 80794.7% to $96.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.9 million, marking a year-over-year increase of 80794.7%. This contributed to the annual value of $67.5 million for FY2024, which is 6432.4% up from last year.
  • As of Q3 2025, Integra Resources' Cash & Current Investments stood at $96.9 million, which was up 80794.7% from $76.6 million recorded in Q2 2025.
  • In the past 5 years, Integra Resources' Cash & Current Investments ranged from a high of $96.9 million in Q3 2025 and a low of $4.3 million during Q2 2022
  • Over the past 4 years, Integra Resources' median Cash & Current Investments value was $18.9 million (recorded in 2024), while the average stood at $34.8 million.
  • Per our database at Business Quant, Integra Resources' Cash & Current Investments crashed by 4440.05% in 2024 and then skyrocketed by 80794.7% in 2025.
  • Quarter analysis of 4 years shows Integra Resources' Cash & Current Investments stood at $42.9 million in 2022, then dropped by 4.29% to $41.1 million in 2023, then skyrocketed by 64.32% to $67.5 million in 2024, then surged by 43.66% to $96.9 million in 2025.
  • Its Cash & Current Investments was $96.9 million in Q3 2025, compared to $76.6 million in Q2 2025 and $76.4 million in Q1 2025.