Osisko Development (OSDVF) Cash & Equivalents (2021 - 2026)

Osisko Development (OSDVF) recorded quarterly Cash & Equivalents 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 & Equivalents (2021 - 2026) Analysis & Trends

Osisko Development's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $433.4 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $433.4 million in Q1 2026 to a low of $24.6 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $108.4 million across 5 years, with a median of $64.7 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 61.94% in 2024, then jumped 874.78% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & 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 Osisko Development - - 1.13 Mn 433.36 Mn

Historic Data

Download Data
DateValue
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 29.92 Mn
Jun 30, 2024 24.62 Mn
Mar 31, 2024 42.69 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