Royal Gold (RGLD) Cash & Current Investments (2009 - 2026)
Royal Gold's Cash & Current Investments was $182.47 million in Q2 2026, down 26.5% from $248.18 million a year earlier and down 22.1% from the prior quarter.
Powered by 
Analysis
Royal Gold (RGLD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Royal Gold came in at $233.72 million, up 19.6% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $195.5 million in FY2024 (+87.7%), $104.17 million in FY2023 (-12.2%), $118.59 million in FY2022 (-17.4%) and $143.55 million in FY2021.
- Quarterly Cash & Current Investments has moved between $74.23 million (Q2 2024) and $280.62 million (Q2 2022) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 55.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2025 (growth of 234.3%); the worst was Q2 2023 (a decline of 62.2%).
- Per Business Quant data, RGLD's Cash & Current Investments in the three quarters before Q2 2026 was $234.14 million (Q1 2026), $233.72 million (Q4 2025) and $172.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.16 Bn | 9.88 Bn | 4.68 Bn | 5.98 Bn |
| 2 | Rocket Companies | 30.82 Bn | 16.49 Bn | - | 3.10 Bn |
| 3 | Affirm Holdings | 26.11 Bn | 19.80 Bn | - | 1.63 Bn |
| 4 | Royalty Pharma | 25.16 Bn | 22.13 Bn | - | 836.99 Mn |
| 5 | Synchrony Financial | 24.39 Bn | -43.58 Bn | - | 16.19 Bn |
| 6 | Federal National Mortgage Association Fannie Mae | 20.07 Bn | 20.07 Bn | - | - |
| 7 | Royal Gold | 19.83 Bn | 19.01 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.45 Bn | 4.49 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.34 Bn | 10.77 Bn | - | 383.00 Mn |
| 10 | Federal Home Loan Mortgage | 10.15 Bn | -8.59 Bn | - | 4.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 182.47 Mn |
| Mar 31, 2026 | 234.14 Mn |
| Dec 31, 2025 | 233.72 Mn |
| Sep 30, 2025 | 172.85 Mn |
| Jun 30, 2025 | 248.18 Mn |
| Mar 31, 2025 | 240.76 Mn |
| Dec 31, 2024 | 195.50 Mn |
| Sep 30, 2024 | 127.88 Mn |
| Jun 30, 2024 | 74.23 Mn |
| Mar 31, 2024 | 137.95 Mn |
| Dec 31, 2023 | 104.17 Mn |
| Sep 30, 2023 | 102.90 Mn |
| Jun 30, 2023 | 106.16 Mn |
| Mar 31, 2023 | 126.82 Mn |
| Dec 31, 2022 | 118.59 Mn |
| Sep 30, 2022 | 122.24 Mn |
| Jun 30, 2022 | 280.62 Mn |
| Mar 31, 2022 | 183.71 Mn |
| Dec 31, 2021 | 143.55 Mn |
| Sep 30, 2021 | 160.21 Mn |
API Access
Royal Gold Cash & Current Investments 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-current-investments&ticker=RGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RGLD", "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-current-investments&ticker=RGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();