Integra Resources (ITRG) Cash & Equivalents (2019 - 2026)

Integra Resources' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $105.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 73.14% year-over-year to $105.8 million; the TTM figure through Mar 2026 stood at $105.8 million (up 73.14% YoY), while the FY2025 annual figure was $63.1 million, up 20.88% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $105.8 million, up from $63.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $105.8 million in Q1 2026, with the low at $4.3 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $22.0 million (2022), against an average of $38.2 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 73.37% in 2022, then jumped 495.45% in 2025.
• Integra Resources' Cash & Equivalents stood at $20.5 million in 2022, then retreated by 27.33% to $14.9 million in 2023, then soared by 249.97% to $52.2 million in 2024, then advanced by 20.88% to $63.1 million in 2025, then jumped by 67.73% to $105.8 million in 2026.
• Business Quant data shows ITRG's Cash & Equivalents at $105.8 million in Q1 2026, $63.1 million in Q4 2025, and $81.2 million in Q3 2025.