Osisko Development (OSDVF) Cash & Current Investments (2021 - 2026)
Osisko Development (OSDVF) recorded quarterly Cash & Current Investments of $433.4 million in Q1 2026, up 43.11% quarter-over-quarter from $302.8 million in Q4 2025, and up 701.35% on a YoY basis from $54.1 million in Q1 2025.
Osisko Development (OSDVF) Cash & Current Investments (2021 - 2026) Analysis & Trends
Osisko Development's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $433.4 million for 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 was $433.4 million for Q1 2026 at Osisko Development, up from $302.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $433.4 million in Q1 2026 to a low of $26.4 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $108.8 million across 5 years, with a median of $64.7 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 59.1% in 2023, then soared 816.4% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $78.0 million in 2022, then tumbled 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.
- The last three Cash & Current Investments figures came in at $433.4 million (Q1 2026), $302.8 million (Q4 2025), and $291.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 667.50 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 | - | 499.62 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 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 |
| Mar 31, 2022 | 26.37 Mn |
| Dec 31, 2021 | 26.50 Mn |
| Sep 30, 2021 | 57.32 Mn |
| Jun 30, 2021 | 117.65 Mn |