Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Paramount Gold Nevada (PZG) Cash & Equivalents (2016 - 2026)

Paramount Gold Nevada's Cash & Equivalents history spans 13 years, with the latest figure at $12.7 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 493.66% to $12.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.7 million through Mar 2026, up 493.66% year-over-year, with the annual reading at $1.4 million for FY2025, 75.09% down from the prior year.
  • Cash & Equivalents came in at $12.7 million for Q1 2026, 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.
  • The 5-year median for Cash & Equivalents is $3.4 million (2024), against an average of $3.8 million.
  • Year-over-year, Cash & Equivalents tumbled 86.71% in 2023 and then skyrocketed 1087.52% in 2024.
  • Paramount Gold Nevada's Cash & Equivalents stood at $1.3 million in 2022, then skyrocketed by 553.74% to $8.6 million in 2023, then plummeted by 60.28% to $3.4 million in 2024, then rose by 3.86% to $3.5 million in 2025, then skyrocketed by 259.12% to $12.7 million in 2026.
  • Per Business Quant, the three most recent readings for PZG's Cash & Equivalents are $12.7 million (Q1 2026), $3.5 million (Q4 2025), and $4.2 million (Q3 2025).