Paramount Gold Nevada (PZG) Cash & Equivalents (2014 - 2026)
Paramount Gold Nevada (PZG) recorded quarterly Cash & Equivalents of $12.7 million in Q1 2026, up 259.12% quarter-over-quarter from $3.5 million in Q4 2025, and up 493.66% on a YoY basis from $2.1 million in Q1 2025.
Paramount Gold Nevada (PZG) Cash & Equivalents (2014 - 2026) Analysis & Trends
Paramount Gold Nevada's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $12.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 493.66% year-over-year to $12.7 million; the TTM figure through Mar 2026 stood at $12.7 million (up 493.66% YoY), while the FY2025 annual figure was $1.4 million, down 75.09% from the prior year.
- Cash & Equivalents was $12.7 million for Q1 2026 at Paramount Gold Nevada, up from $3.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $12.7 million in Q1 2026 to a low of $590505.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $3.8 million across 5 years, with a median of $3.4 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 86.71% in 2023, then surged 1087.52% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $1.3 million in 2022, then surged by 553.74% to $8.6 million in 2023, then sank by 60.28% to $3.4 million in 2024, then grew by 3.86% to $3.5 million in 2025, then surged by 259.12% to $12.7 million in 2026.
- The last three Cash & Equivalents figures came in at $12.7 million (Q1 2026), $3.5 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 623.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 362.97 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 Bn |
| 10 | Paramount Gold Nevada | 86.78 Mn | 74.08 Mn | - | 12.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.11 Mn |