Perpetua Resources (PPTA) Cash & Equivalents (2019 - 2026)
Perpetua Resources (PPTA) recorded Cash & Equivalents of $574.25 million in Q2 2026, up 35.0% from $425.38 million a year earlier but down 14.2% from the prior quarter.
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Analysis
Perpetua Resources (PPTA) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Perpetua Resources reported Cash & Equivalents of $714.17 million.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 95.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $44.11 million in FY2024, $3.23 million in FY2023 (-85.8%), $22.67 million in FY2022 (-52.6%) and $47.85 million in FY2021 (+91.1%).
- Quarterly Cash & Equivalents has ranged from $1.88 million in Q2 2024 to $714.17 million in Q4 2025 over the past five years.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 323.5% in Q2 2022, against a decline of 86.7% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $669.51 million (Q1 2026), $714.17 million (Q4 2025) and $445.83 million (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 | Perpetua Resources | 2.70 Bn | 2.70 Bn | - | 574.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 574.25 Mn |
| Mar 31, 2026 | 669.51 Mn |
| Dec 31, 2025 | 714.17 Mn |
| Sep 30, 2025 | 445.83 Mn |
| Jun 30, 2025 | 425.38 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 |
API Access
Perpetua Resources 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=PPTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PPTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PPTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();