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
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