Patriot Gold (PGOL) Cash & Current Investments (2011 - 2026)
Patriot Gold (PGOL) reported Cash & Current Investments of $121013.0 for Q1 2026, down 62.06% on a YoY basis from $318938.0 in Q1 2025, and up 10.27% quarter-over-quarter from $109739.0 in Q4 2025.
Patriot Gold (PGOL) Cash & Current Investments (2011 - 2026) Analysis & Trends
Patriot Gold has reported Cash & Current Investments for 16 years, with the latest figure at $121013.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 62.06% year-over-year to $121013.0; the trailing twelve-month figure through Mar 2026 stood at $121013.0 (down 62.06% YoY), and the FY2025 full-year result was $109739.0, down 74.07% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $121013.0, 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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 98.65% — and 2023, when it surged 10391.93%.
- Patriot Gold's Cash & Current Investments stood at $2.2 million in 2022, then dropped by 20.95% to $1.7 million in 2023, then plunged by 75.59% to $423289.0 in 2024, then slumped by 74.07% to $109739.0 in 2025, then increased by 10.27% to $121013.0 in 2026.
- The last three Cash & Current Investments figures came in at $121013.0 (Q1 2026), $109739.0 (Q4 2025), and $22082.0 (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 | Patriot Gold | - | - | - | 121,013.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 121,013.00 |
| Dec 31, 2025 | 109,739.00 |
| Sep 30, 2025 | 22,082.00 |
| Jun 30, 2025 | 150,855.00 |
| Mar 31, 2025 | 318,938.00 |
| Dec 31, 2024 | 423,289.00 |
| Sep 30, 2024 | 535,550.00 |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 1.73 Mn |
| Sep 30, 2023 | 2.28 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Mar 31, 2023 | 2.15 Mn |
| Dec 31, 2022 | 2.19 Mn |
| Sep 30, 2022 | 21,759.00 |
| Jun 30, 2022 | 1.98 Mn |
| Mar 31, 2022 | 2.22 Mn |
| Dec 31, 2021 | 1.53 Mn |
| Sep 30, 2021 | 1.61 Mn |
| Jun 30, 2021 | 1.51 Mn |