Osisko Development (ODV) Cash & Current Investments (2021 - 2026)
Osisko Development (ODV) posted quarterly Cash & Current Investments of $433.4 million for Q1 2026, up 701.35% year-over-year from $54.1 million in Q1 2025, and up 43.11% on a QoQ basis from $302.8 million in Q4 2025.
Osisko Development (ODV) Cash & Current Investments (2021 - 2026) Analysis & Trends
Osisko Development (ODV) has reported Cash & Current Investments for 6 consecutive years, with $433.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 701.35% year-over-year to $433.4 million; the TTM figure through Mar 2026 stood at $433.4 million (up 701.35% YoY), while the FY2025 annual figure was $302.8 million, up 296.63% from the prior year.
- Cash & Current Investments came in at $433.4 million for Q1 2026 at Osisko Development, up from $302.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $433.4 million in Q1 2026, with the low at $27.1 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $114.0 million, with a median of $70.5 million recorded in 2023.
- Across the five-year window, Cash & Current Investments slumped 59.1% in 2023 and soared 816.4% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $78.0 million in 2022, then plunged by 59.1% to $31.9 million in 2023, then jumped by 139.19% to $76.3 million in 2024, then soared by 296.63% to $302.8 million in 2025, then jumped by 43.11% to $433.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $433.4 million, $302.8 million, and $291.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 7.13 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 26.03 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 8.78 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 94.94 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 2.16 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 3.35 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 714.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.78 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 2.19 Bn |
| 10 | Osisko Development | - | - | 1.13 Mn | 433.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 433.36 Mn |
| Dec 31, 2025 | 302.81 Mn |
| Sep 30, 2025 | 291.64 Mn |
| Jun 30, 2025 | 33.41 Mn |
| Mar 31, 2025 | 54.08 Mn |
| Dec 31, 2024 | 76.35 Mn |
| Sep 30, 2024 | 31.82 Mn |
| Jun 30, 2024 | 27.09 Mn |
| Mar 31, 2024 | 45.42 Mn |
| Dec 31, 2023 | 31.92 Mn |
| Sep 30, 2023 | 53.33 Mn |
| Jun 30, 2023 | 64.70 Mn |
| Mar 31, 2023 | 90.37 Mn |
| Dec 31, 2022 | 78.05 Mn |
| Sep 30, 2022 | 102.08 Mn |
| Jun 30, 2022 | 106.91 Mn |
| Dec 31, 2021 | 26.50 Mn |