Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityPayablesPreferred SharesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Patriot Gold (PGOL) Cash & Current Investments (2016 - 2025)

Patriot Gold has reported Cash & Current Investments over the past 15 years, most recently at $109739.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments changed N/A to $109739.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $109739.0, a N/A change, with the full-year FY2025 number at $109739.0, changed N/A from a year prior.
  • Cash & Current Investments reached $109739.0 in Q4 2025 per PGOL's latest filing, up from $71350.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.4 million in Q2 2023, with the low at $21759.0 in Q3 2022.
  • The 5-year median for Cash & Current Investments is $1.4 million (2021), against an average of $1.2 million.
  • Peak YoY movement for Cash & Current Investments: tumbled 98.65% in 2022, then soared 10391.93% in 2023.
  • Tracing PGOL's Cash & Current Investments over 5 years: stood at $1.5 million in 2021, then skyrocketed by 43.05% to $2.2 million in 2022, then decreased by 20.95% to $1.7 million in 2023, then tumbled by 69.11% to $535550.0 in 2024, then crashed by 79.51% to $109739.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $109739.0, $71350.0, and $29259.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.