Patriot Gold PGOL
OTC PGOL
$0.04 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Patriot Gold (PGOL) Cash & Equivalents (2011 - 2026)

Updated

Patriot Gold (PGOL) posted Cash & Equivalents of $573,666 for Q2 2026, up 371.8% from $121,596 a year earlier.

Analysis

Patriot Gold (PGOL) Cash & Equivalents (2011 - 2026) Analysis & Trends

At the end of FY2025, Patriot Gold's Cash & Equivalents came in at $57,294, down 85.7% from FY2024.

  • Annual Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -44.9% (FY2020 to FY2025).
  • In prior years, Patriot Gold's Cash & Equivalents was $401,207 in FY2024 (-76.4%), $1.7 million in FY2023 (-21.1%), $2.16 million in FY2022 (+52.2%) and $1.42 million in FY2021 (+26.1%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q2 2024.
  • On a year-over-year basis, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 26.2%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 371.8%; the weakest was Q3 2025, with a decline of 90.5%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $38,205 (Q1 2026), $57,294 (Q4 2025) and $49,268 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - 8.91 Bn
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 5.67 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 9.01 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 5.93 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 4.85 Bn
10 Patriot Gold 2.73 Mn 1.80 Mn - 573,666.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 573,666.00
Mar 31, 2026 38,205.00
Dec 31, 2025 57,294.00
Sep 30, 2025 49,268.00
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
Sep 30, 2022 1.78 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
API Access

Patriot Gold Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PGOL&period=max&api_key=YOUR_API_KEY