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 - 2026)

Patriot Gold's Cash & Current Investments history spans 16 years, with the latest figure at $121013.0 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 62.06% to $121013.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $121013.0, a 62.06% decrease, with the full-year FY2025 number at $109739.0, down 74.07% from a year prior.
  • Cash & Current Investments came in at $121013.0 for Q1 2026, up from $109739.0 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.
  • Historically, Cash & Current Investments has averaged $1.1 million across 5 years, with a median of $1.0 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: crashed 98.65% in 2022 and later skyrocketed 10391.93% in 2023.
  • Year by year, Cash & Current Investments stood at $2.2 million in 2022, then decreased by 20.95% to $1.7 million in 2023, then plummeted by 75.59% to $423289.0 in 2024, then tumbled by 74.07% to $109739.0 in 2025, then rose by 10.27% to $121013.0 in 2026.
  • Business Quant data shows Cash & Current Investments for PGOL at $121013.0 in Q1 2026, $109739.0 in Q4 2025, and $22082.0 in Q3 2025.