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 & Equivalents (2016 - 2026)

Patriot Gold's Cash & Equivalents history spans 16 years, with the latest figure at $38205.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 86.63% to $38205.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $38205.0, a 86.63% decrease, with the full-year FY2025 number at $57294.0, down 85.72% from a year prior.
  • Cash & Equivalents came in at $38205.0 for Q1 2026, 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.
  • Biggest five-year swings in Cash & Equivalents: surged 77.05% in 2022 and later crashed 87.95% in 2025.
  • Year by year, Cash & Equivalents stood at $2.2 million in 2022, then fell by 21.12% to $1.7 million in 2023, then crashed by 76.42% to $401207.0 in 2024, then crashed by 85.72% to $57294.0 in 2025, then crashed by 33.32% to $38205.0 in 2026.
  • Business Quant data shows Cash & Equivalents for PGOL at $38205.0 in Q1 2026, $57294.0 in Q4 2025, and $121596.0 in Q2 2025.