Paramount Gold Nevada (PZG) Cash & Equivalents (2014 - 2026)
Paramount Gold Nevada's Cash & Equivalents was $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.
Powered by 
Analysis
Paramount Gold Nevada (PZG) Cash & Equivalents (2014 - 2026) Analysis & Trends
From fiscal Q3 2014 onward, Paramount Gold Nevada has reported Cash & Equivalents for 50 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 26.1% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $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 & Equivalents has moved between $590,505 (fiscal Q3 2023) and $12.7 million (fiscal Q3 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 156.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2026 (growth of 635.1%); the worst was fiscal Q3 2023 (a decline of 86.7%).
- Per Business Quant data, PZG's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | 8.87 Bn |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | 9.01 Bn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | 4.85 Bn |
| 10 | Paramount Gold Nevada | 82.10 Mn | 51.76 Mn | - | 9.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=PZG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PZG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PZG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();