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
DateValue
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