Paramount Gold Nevada PZG
NYSE PZG
$0.93 +0.02 (+2.20%)
At close: Oct 23, 2026 · 4:00 PM EDT

Paramount Gold Nevada (PZG) Cash & Current Investments (2014 - 2026)

Updated

Paramount Gold Nevada (PZG) recorded Cash & Current Investments of $9.93 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 635.1% from $1.35 million a year earlier but down 21.8% from the prior quarter.

Analysis

Paramount Gold Nevada (PZG) Cash & Current Investments (2014 - 2026) Analysis & Trends

Starting with fiscal Q3 2014, Paramount Gold Nevada's Cash & Current Investments history includes 50 quarters.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 26.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Current Investments came in at $1.35 million in FY2025 (-75.1%), $5.42 million in FY2024 (+557.4%), $824,920 in FY2023 (-66.8%) and $2.48 million in FY2022 (-20.2%).
  • Quarterly Cash & Current Investments has ranged from $590,505 in fiscal Q3 2023 to $12.7 million in fiscal Q3 2026 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 156.0% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 635.1% in fiscal Q4 2026, against a decline of 86.7% in fiscal Q3 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $12.7 million (Q3 2026), $3.54 million (Q2 2026) and $4.17 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rio Tinto 164.02 Bn 133.06 Bn - 9.51 Bn
2 Southern Copper 154.30 Bn 133.16 Bn 2.90 Bn 7.33 Bn
3 Rio Tinto 135.37 Bn 95.87 Bn - 9.45 Bn
4 Newmont 113.13 Bn 78.45 Bn 4.22 Bn 8.83 Bn
5 Freeport-Mcmoran 93.66 Bn 89.81 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 86.95 Bn 76.58 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 63.88 Bn 48.62 Bn 2.90 Bn 5.93 Bn
8 Nucor 58.56 Bn 49.10 Bn 2.03 Bn 2.69 Bn
9 ArcelorMittal 45.28 Bn 26.31 Bn - 5.30 Bn
10 Paramount Gold Nevada 80.18 Mn 49.84 Mn - 9.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.93 Mn
Mar 31, 2026 12.70 Mn
Dec 31, 2025 3.54 Mn
Sep 30, 2025 4.17 Mn
Jun 30, 2025 1.35 Mn
Mar 31, 2025 2.14 Mn
Dec 31, 2024 3.41 Mn
Sep 30, 2024 4.29 Mn
Jun 30, 2024 5.42 Mn
Mar 31, 2024 7.01 Mn
Dec 31, 2023 8.57 Mn
Sep 30, 2023 1.01 Mn
Jun 30, 2023 824,920.00
Mar 31, 2023 590,505.00
Dec 31, 2022 1.31 Mn
Sep 30, 2022 1.27 Mn
Jun 30, 2022 2.48 Mn
Mar 31, 2022 4.44 Mn
Dec 31, 2021 1.44 Mn
Sep 30, 2021 3.66 Mn
API Access

Paramount Gold Nevada Cash & Current Investments 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-current-investments&ticker=PZG&period=max&api_key=YOUR_API_KEY