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Ratios

Integra Resources (ITRG) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Integra Resources (ITRG) over the last 4 years, with Q3 2025 value amounting to $81.2 million.

  • Integra Resources' Cash & Equivalents rose 66697.53% to $81.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.2 million, marking a year-over-year increase of 66697.53%. This contributed to the annual value of $52.2 million for FY2024, which is 2709.43% up from last year.
  • As of Q3 2025, Integra Resources' Cash & Equivalents stood at $81.2 million, which was up 66697.53% from $61.1 million recorded in Q2 2025.
  • In the past 5 years, Integra Resources' Cash & Equivalents registered a high of $81.2 million during Q3 2025, and its lowest value of $4.3 million during Q2 2022.
  • Moreover, its 4-year median value for Cash & Equivalents was $18.8 million (2024), whereas its average is $30.6 million.
  • As far as peak fluctuations go, Integra Resources' Cash & Equivalents crashed by 4462.77% in 2024, and later surged by 66697.53% in 2025.
  • Integra Resources' Cash & Equivalents (Quarter) stood at $42.8 million in 2022, then dropped by 4.15% to $41.1 million in 2023, then grew by 27.09% to $52.2 million in 2024, then skyrocketed by 55.57% to $81.2 million in 2025.
  • Its Cash & Equivalents was $81.2 million in Q3 2025, compared to $61.1 million in Q2 2025 and $61.1 million in Q1 2025.