Patriot Gold (PGOL) Cash & Equivalents (2011 - 2026)
Patriot Gold (PGOL) posted Cash & Equivalents of $38205.0 for Q1 2026, down 33.32% quarter-over-quarter from $57294.0 in Q4 2025, and down 86.63% year-on-year from $285815.0 in Q1 2025.
Patriot Gold (PGOL) Cash & Equivalents (2011 - 2026) Analysis & Trends
Patriot Gold (PGOL) has reported Cash & Equivalents for 16 consecutive years, with $38205.0 the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $38205.0, down 86.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $38205.0 (down 86.63% YoY), and the FY2025 annual result was $57294.0, down 85.72% from the prior year.
- Cash & Equivalents was $38205.0 for Q1 2026 at Patriot Gold, down from $57294.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.4 million in Q2 2023 and troughed at $38205.0 in Q1 2026.
- Average Cash & Equivalents over 5 years is $1.2 million, with a median of $1.3 million recorded in 2024.
- Year-over-year, Cash & Equivalents surged 77.05% in 2022 and sank 87.95% in 2025.
- Over 5 years, Cash & Equivalents stood at $2.2 million in 2022, then decreased by 21.12% to $1.7 million in 2023, then tumbled by 76.42% to $401207.0 in 2024, then slumped by 85.72% to $57294.0 in 2025, then tumbled by 33.32% to $38205.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $38205.0 in Q1 2026, $57294.0 in Q4 2025, and $121596.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 7.13 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 26.03 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 8.78 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 94.94 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 2.16 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 714.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.78 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 2.19 Bn |
| 10 | Patriot Gold | 4.78 Mn | 4.66 Mn | - | 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 |