Royal Gold (RGLD) Cash & Equivalents (2009 - 2026)

Royal Gold has reported Cash & Equivalents for 18 years, with the latest figure at $182.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 26.48% year-over-year to $182.5 million in Q2 2026; TTM through Jun 2026 was $182.5 million, a 26.48% decrease from a year earlier, with the FY2025 full-year figure at $233.7 million, up 19.55% from the prior year.
• Cash & Equivalents was $182.5 million for Q2 2026 at Royal Gold, down from $234.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $280.6 million in Q2 2022, with the low at $74.2 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $166.3 million, with a median of $155.4 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 62.17% in 2023, then surged 234.33% in 2025.
• Over 5 years, Cash & Equivalents stood at $118.6 million in 2022, then fell by 12.16% to $104.2 million in 2023, then surged by 87.68% to $195.5 million in 2024, then increased by 19.55% to $233.7 million in 2025, then fell by 21.93% to $182.5 million in 2026.
• The last three Cash & Equivalents figures came in at $182.5 million (Q2 2026), $234.1 million (Q1 2026), and $233.7 million (Q4 2025), per Business Quant data.