Perpetua Resources (PPTA) Cash & Equivalents (2019 - 2026)
Perpetua Resources (PPTA) posted quarterly Cash & Equivalents of $669.5 million for Q1 2026, up 3397.75% year-over-year from $19.1 million in Q1 2025, and down 6.25% quarter-over-quarter from $714.2 million in Q4 2025.
Perpetua Resources (PPTA) Cash & Equivalents (2019 - 2026) Analysis & Trends
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 for Q1 2026 stood at $669.5 million, down from $714.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $714.2 million in Q4 2025, with the low at $1.9 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $22.7 million (2022), against an average of $147.7 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 86.65% in 2024, then surged 22492.84% in 2025.
- Perpetua Resources' Cash & Equivalents stood at $22.7 million in 2022, then tumbled by 85.75% to $3.2 million in 2023, then jumped by 1265.71% to $44.1 million in 2024, then soared by 1519.25% to $714.2 million in 2025, then dropped by 6.25% to $669.5 million in 2026.
- Business Quant data shows PPTA's Cash & Equivalents at $669.5 million in Q1 2026, $714.2 million in Q4 2025, and $445.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 483.48 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 529.84 Mn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | 574.25 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.01 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 78.88 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 13.24 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | 105.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 669.51 Mn |
| Dec 31, 2025 | 714.17 Mn |
| Sep 30, 2025 | 445.83 Mn |
| Jun 30, 2025 | 425.37 Mn |
| Mar 31, 2025 | 19.14 Mn |
| Dec 31, 2024 | 44.11 Mn |
| Sep 30, 2024 | 11.21 Mn |
| Jun 30, 2024 | 1.88 Mn |
| Mar 31, 2024 | 8.04 Mn |
| Dec 31, 2023 | 3.23 Mn |
| Sep 30, 2023 | 7.10 Mn |
| Jun 30, 2023 | 14.11 Mn |
| Mar 31, 2023 | 18.56 Mn |
| Dec 31, 2022 | 22.67 Mn |
| Sep 30, 2022 | 29.39 Mn |
| Jun 30, 2022 | 36.09 Mn |
| Mar 31, 2022 | 41.17 Mn |
| Dec 31, 2021 | 47.85 Mn |
| Sep 30, 2021 | 56.08 Mn |
| Jun 30, 2021 | 8.52 Mn |