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Royal Gold (RGLD) Cash & Equivalents (2016 - 2025)

Royal Gold (RGLD) has 10 years of Cash & Equivalents data on record, last reported at $233.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.55% year-over-year to $233.7 million; the TTM value through Dec 2025 reached $233.7 million, up 19.55%, while the annual FY2025 figure was $233.7 million, 19.55% up from the prior year.
  • Cash & Equivalents reached $233.7 million in Q4 2025 per RGLD's latest filing, up from $172.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $370.3 million in Q1 2021 and bottomed at $74.2 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $173.8 million, with a median of $151.9 million recorded in 2021.
  • The widest YoY moves for Cash & Equivalents: up 295.09% in 2021, down 62.41% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $143.6 million in 2021, then decreased by 17.39% to $118.6 million in 2022, then decreased by 12.16% to $104.2 million in 2023, then skyrocketed by 87.68% to $195.5 million in 2024, then grew by 19.55% to $233.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $233.7 million in Q4 2025, $172.8 million in Q3 2025, and $248.2 million in Q2 2025.