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| Date | Value |
|---|---|
| Mar 31, 2026 | 92.97 Mn |
| Dec 31, 2025 | 77.28 Mn |
| Mar 31, 2025 | 10.40 Mn |
| Dec 31, 2024 | 14.52 Mn |