Mako Mining (MAKO) Cash & Equivalents (2024 - 2026)

Mako Mining (MAKO) reported Cash & Equivalents of $93.0 million for Q1 2026, up 793.98% year-over-year from $10.4 million in Q1 2025, and up 20.31% quarter-over-quarter from $77.3 million in Q4 2025.

Mako Mining (MAKO) Cash & Equivalents (2024 - 2026) Analysis & Trends

Mako Mining (MAKO) has 3 years of Cash & Equivalents data on file, last reported at $93.0 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $93.0 million, up 793.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.0 million (up 793.98% YoY), and the FY2025 annual result was $14.5 million, up 869.36% from the prior year.
  • Cash & Equivalents improved to $93.0 million in Q1 2026 per MAKO's latest filing, from $77.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $93.0 million in Q1 2026 and troughed at $10.4 million in Q1 2025.
  • A 3-year average of $48.8 million and a median of $45.9 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 432.17% in 2025, then soared 793.98% in 2026.
  • A 3-year view of Cash & Equivalents shows it stood at $14.5 million in 2024, then soared by 432.17% to $77.3 million in 2025, then gained by 20.31% to $93.0 million in 2026.
  • Business Quant data shows MAKO's Cash & Equivalents at $93.0 million in Q1 2026, $77.3 million in Q4 2025, and $10.4 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 92.53 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 6.71 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 1.15 Bn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 623.10 Mn
5 Gold Fields 128.61 Bn 126.83 Bn - 1.78 Bn
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 2.19 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 8.78 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - 362.97 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 3.15 Bn
10 Mako Mining 1.12 Mn -93.63 Mn 30.15 Mn 92.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 92.97 Mn
Dec 31, 2025 77.28 Mn
Mar 31, 2025 10.40 Mn
Dec 31, 2024 14.52 Mn