Royal Gold (RGLD) Cash & Equivalents (2009 - 2026)
Royal Gold's Cash & Equivalents came in at $182.47 million for Q2 2026, down 26.5% from $248.18 million a year earlier and down 22.1% from the prior quarter.
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Analysis
Royal Gold (RGLD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Royal Gold's Cash & Equivalents was $233.72 million, up 19.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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.
- The five-year range for quarterly Cash & Equivalents is $74.23 million (Q2 2024) to $280.62 million (Q2 2022).
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 55.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 234.3%), and the weakest in Q2 2023 (a decline of 62.2%).
- Business Quant data shows RGLD's Cash & Equivalents at $234.14 million (Q1 2026), $233.72 million (Q4 2025) and $172.85 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.17 Bn | 9.89 Bn | 4.68 Bn | 5.98 Bn |
| 2 | Rocket Companies | 30.87 Bn | 16.55 Bn | - | 3.10 Bn |
| 3 | Affirm Holdings | 26.11 Bn | 19.80 Bn | - | 1.63 Bn |
| 4 | Royalty Pharma | 25.20 Bn | 22.16 Bn | - | 811.99 Mn |
| 5 | Synchrony Financial | 24.31 Bn | -43.66 Bn | - | 16.19 Bn |
| 6 | Federal National Mortgage Association Fannie Mae | 20.77 Bn | 20.77 Bn | - | - |
| 7 | Royal Gold | 19.67 Bn | 18.85 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Ares Capital | 13.30 Bn | 10.74 Bn | - | 383.00 Mn |
| 9 | Annaly Capital Management | 13.28 Bn | 4.32 Bn | - | 2.91 Bn |
| 10 | Federal Home Loan Mortgage | 10.51 Bn | -8.23 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 & 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=RGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();