Platinum Group Metals (PLG) Cash & Equivalents (2009 - 2026)

Platinum Group Metals (PLG) has reported Cash & Equivalents for 18 consecutive years, with $44.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 689.02% year-over-year to $44.7 million; the TTM figure through May 2026 stood at $44.7 million (up 689.02% YoY), while the FY2025 annual figure was $417000.0, down 88.73% from the prior year.
• Cash & Equivalents rose to $44.7 million in Q2 2026 per PLG's latest filing, from $40.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $44.7 million in Q2 2026 and bottomed at $417000.0 in Q3 2025.
• Historically, Cash & Equivalents has averaged $10.8 million across 5 years, with a median of $7.0 million in 2023.
• Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 88.73% — and 2026, when it jumped 2779.3%.
• Platinum Group Metals' Cash & Equivalents stood at $11.6 million in 2022, then tumbled by 38.57% to $7.1 million in 2023, then sank by 70.39% to $2.1 million in 2024, then surged by 155.28% to $5.4 million in 2025, then soared by 731.91% to $44.7 million in 2026.
• Business Quant data shows PLG's Cash & Equivalents at $44.7 million in Q2 2026, $40.9 million in Q1 2026, and $5.4 million in Q4 2025.