Royal Gold (RGLD) Cash & Current Investments (2009 - 2026)

Royal Gold (RGLD) has reported Cash & Current Investments for 18 consecutive years, with $234.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 2.75% year-over-year to $234.1 million; the TTM figure through Mar 2026 stood at $234.1 million (down 2.75% YoY), while the FY2025 annual figure was $233.7 million, up 19.55% from the prior year.
• Cash & Current Investments came in at $234.1 million for Q1 2026 at Royal Gold, roughly flat from $233.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $280.6 million in Q2 2022, with the low at $74.2 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $165.3 million, with a median of $138.0 million recorded in 2024.
• Across the five-year window, Cash & Current Investments slumped 62.17% in 2023 and jumped 234.33% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $118.6 million in 2022, then decreased by 12.16% to $104.2 million in 2023, then jumped by 87.68% to $195.5 million in 2024, then gained by 19.55% to $233.7 million in 2025, then rose by 0.18% to $234.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $234.1 million, $233.7 million, and $172.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.