Integra Resources (ITRG) Cash & Equivalents (2018 - 2026)

Integra Resources' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $63.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 20.88% year-over-year to $63.1 million; the TTM figure through Mar 2026 stood at $63.1 million (up 20.88% YoY), while the FY2025 annual figure was $63.1 million, up 20.88% from the prior year.
• Cash & Equivalents was $63.1 million for Q1 2026 at Integra Resources, roughly flat from $63.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $63.1 million in Q4 2025 to a low of $4.3 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $30.2 million across 5 years, with a median of $15.9 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 85.37% in 2022, then surged 942.05% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $15.9 million in 2022, then plunged by 44.63% to $8.8 million in 2023, then surged by 492.06% to $52.2 million in 2024, then climbed by 20.88% to $63.1 million in 2025, then changed by 0.0% to $63.1 million in 2026.
• The last three Cash & Equivalents figures came in at $63.1 million (Q1 2026), $63.1 million (Q4 2025), and $63.0 million (Q3 2025), per Business Quant data.