Paramount Gold Nevada (PZG) Cash & Equivalents (2014 - 2026)

Paramount Gold Nevada (PZG) posted quarterly Cash & Equivalents of $12.7 million for Q1 2026, up 493.66% year-over-year from $2.1 million in Q1 2025, and up 259.12% on a QoQ basis from $3.5 million in Q4 2025.

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

Paramount Gold Nevada (PZG) has reported Cash & Equivalents for 13 consecutive years, with $12.7 million the latest figure, recorded in 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 came in at $12.7 million for Q1 2026 at Paramount Gold Nevada, up from $3.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $12.7 million in Q1 2026, with the low at $590505.0 in Q1 2023.
  • Average Cash & Equivalents over 5 years is $3.8 million, with a median of $3.4 million recorded in 2024.
  • Across the five-year window, Cash & Equivalents slumped 86.71% in 2023 and surged 1087.52% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $1.3 million in 2022, then surged by 553.74% to $8.6 million in 2023, then slumped by 60.28% to $3.4 million in 2024, then gained by 3.86% to $3.5 million in 2025, then surged by 259.12% to $12.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $12.7 million, $3.5 million, and $4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 7.13 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 26.03 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 8.78 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 94.94 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 2.16 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 714.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 1.78 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 2.19 Bn
10 Paramount Gold Nevada 97.27 Mn 84.56 Mn - 12.70 Mn

Historic Data

Download Data
DateValue
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