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
Others
Ratios

Patriot Gold (PGOL) Cash & Equivalents (2016 - 2025)

Patriot Gold has reported Cash & Equivalents over the past 15 years, most recently at $57294.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $57294.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $57294.0, a N/A change, with the full-year FY2025 number at $57294.0, changed N/A from a year prior.
  • Cash & Equivalents reached $57294.0 in Q4 2025 per PGOL's latest filing, up from $49268.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.4 million in Q2 2023, with the low at $49268.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $1.4 million (2021), against an average of $1.3 million.
  • Peak YoY movement for Cash & Equivalents: soared 377.45% in 2021, then crashed 90.53% in 2025.
  • Tracing PGOL's Cash & Equivalents over 5 years: stood at $1.4 million in 2021, then soared by 52.22% to $2.2 million in 2022, then fell by 21.12% to $1.7 million in 2023, then tumbled by 69.44% to $520032.0 in 2024, then tumbled by 88.98% to $57294.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $57294.0, $49268.0, and $285815.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.