Platinum Group Metals (PLG) Cash & Current Investments (2009 - 2026)

Platinum Group Metals (PLG) has 18 years of Cash & Current Investments data on file, last reported at $4.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $4.2 million, up 196.48% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.2 million (up 196.48% YoY), and the FY2025 annual result was $11.7 million, up 216.27% from the prior year.
• Cash & Current Investments declined to $4.2 million in Q1 2026 per PLG's latest filing, from $13.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $13.5 million in Q4 2025 and troughed at $1.4 million in Q1 2025.
• A 5-year average of $7.5 million and a median of $7.0 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 363.23% in 2022, then slumped 79.68% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $12.3 million in 2022, then plunged by 43.32% to $7.0 million in 2023, then slumped by 47.05% to $3.7 million in 2024, then jumped by 265.87% to $13.5 million in 2025, then sank by 68.91% to $4.2 million in 2026.
• Business Quant data shows PLG's Cash & Current Investments at $4.2 million in Q1 2026, $13.5 million in Q4 2025, and $11.7 million in Q3 2025.