Patriot Gold (PGOL) Cash & Equivalents (2011 - 2026)
Patriot Gold (PGOL) reported Cash & Equivalents of $38205.0 for Q1 2026, down 86.63% on a YoY basis from $285815.0 in Q1 2025, and down 33.32% quarter-over-quarter from $57294.0 in Q4 2025.
Patriot Gold (PGOL) Cash & Equivalents (2011 - 2026) Analysis & Trends
Patriot Gold has reported Cash & Equivalents for 16 years, with the latest figure at $38205.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 86.63% year-over-year to $38205.0; the trailing twelve-month figure through Mar 2026 stood at $38205.0 (down 86.63% YoY), and the FY2025 full-year result was $57294.0, down 85.72% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $38205.0, down from $57294.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $2.4 million in Q2 2023, with the low at $38205.0 in Q1 2026.
- Historically, Cash & Equivalents has averaged $1.2 million across 5 years, with a median of $1.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 77.05% — and 2025, when it tumbled 87.95%.
- Patriot Gold's Cash & Equivalents stood at $2.2 million in 2022, then declined by 21.12% to $1.7 million in 2023, then plunged by 76.42% to $401207.0 in 2024, then tumbled by 85.72% to $57294.0 in 2025, then plunged by 33.32% to $38205.0 in 2026.
- The last three Cash & Equivalents figures came in at $38205.0 (Q1 2026), $57294.0 (Q4 2025), and $121596.0 (Q2 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 | Patriot Gold | - | - | - | 38,205.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38,205.00 |
| Dec 31, 2025 | 57,294.00 |
| Jun 30, 2025 | 121,596.00 |
| Mar 31, 2025 | 285,815.00 |
| Dec 31, 2024 | 401,207.00 |
| Sep 30, 2024 | 520,032.00 |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | 1.27 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Sep 30, 2023 | 2.26 Mn |
| Jun 30, 2023 | 2.38 Mn |
| Mar 31, 2023 | 2.13 Mn |
| Dec 31, 2022 | 2.16 Mn |
| Jun 30, 2022 | 1.95 Mn |
| Mar 31, 2022 | 2.16 Mn |
| Dec 31, 2021 | 1.42 Mn |
| Sep 30, 2021 | 1.45 Mn |
| Jun 30, 2021 | 1.31 Mn |
| Mar 31, 2021 | 1.22 Mn |
| Dec 31, 2020 | 1.12 Mn |