Integra Resources ITRG
NYSE ITRG
$2.85 +0.01 (+0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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