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| 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 |