Integra Resources (ITRG) Cash & Equivalents (2019 - 2026)
Integra Resources' Cash & Equivalents came in at $111.13 million for the quarter ended Jun 30, 2026, up 76.3% from $63.03 million a year earlier and up 5.0% from the prior quarter.
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Analysis
Integra Resources (ITRG) Cash & Equivalents (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Integra Resources' Cash & Equivalents was $63.09 million, up 20.9% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of -69.6% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $52.2 million in the year ended Dec 31, 2024 (+492.2%), $8.82 million in the year ended Dec 31, 2023 (-44.6%), $15.92 million in the year ended Dec 31, 2022 (-45.2%) and $29.06 million in the year ended Dec 31, 2021 (-99.9%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Equivalents since the quarter ended Jun 30, 2022.
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 238.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Sep 30, 2025 (growth of 784.5%), and the weakest in the quarter ended Sep 30, 2021 (a decline of 99.9%).
- Business Quant data shows ITRG's Cash & Equivalents at $105.81 million (quarter ended Mar 31, 2026), $63.09 million (quarter ended Dec 31, 2025) and $81.19 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Integra Resources | 482.49 Mn | 121.26 Mn | 23.37 Mn | 111.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 111.13 Mn |
| Mar 31, 2026 | 105.81 Mn |
| Dec 31, 2025 | 63.09 Mn |
| Sep 30, 2025 | 81.19 Mn |
| Jun 30, 2025 | 63.03 Mn |
| Mar 31, 2025 | 61.12 Mn |
| Dec 31, 2024 | 52.19 Mn |
| Sep 30, 2024 | 9.18 Mn |
| Jun 30, 2024 | 18.81 Mn |
| Mar 31, 2024 | 16.66 Mn |
| Dec 31, 2023 | 8.82 Mn |
| Sep 30, 2023 | 14.91 Mn |
| Jun 30, 2023 | 23.41 Mn |
| Mar 31, 2023 | 8.88 Mn |
| Dec 31, 2022 | 15.92 Mn |
| Sep 30, 2022 | 20.52 Mn |
| Jun 30, 2022 | 4.25 Bn |
| Mar 31, 2022 | 9.07 Bn |
| Dec 31, 2021 | 14.34 Mn |
| Sep 30, 2021 | 23.38 Mn |
API Access
Integra Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ITRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();