Perpetua Resources (PPTA) Cash & Equivalents (2019 - 2026)

Perpetua Resources' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $669.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 3397.75% year-over-year to $669.5 million; the TTM figure through Mar 2026 stood at $669.5 million (up 3397.75% YoY), while the FY2025 annual figure was $714.2 million, up 1519.25% from the prior year.
• Cash & Equivalents was $669.5 million for Q1 2026 at Perpetua Resources, down from $714.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $714.2 million in Q4 2025 to a low of $1.9 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $147.7 million across 5 years, with a median of $22.7 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 86.65% in 2024, then soared 22492.84% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $22.7 million in 2022, then plunged by 85.75% to $3.2 million in 2023, then surged by 1265.71% to $44.1 million in 2024, then jumped by 1519.25% to $714.2 million in 2025, then declined by 6.25% to $669.5 million in 2026.
• The last three Cash & Equivalents figures came in at $669.5 million (Q1 2026), $714.2 million (Q4 2025), and $445.8 million (Q3 2025), per Business Quant data.