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

Royal Gold's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $234.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $234.1 million for Q1 2026 at Royal Gold, roughly flat from $233.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $280.6 million in Q2 2022 to a low of $74.2 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $165.3 million across 5 years, with a median of $138.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 62.17% in 2023, then jumped 234.33% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $118.6 million in 2022, then declined by 12.16% to $104.2 million in 2023, then jumped by 87.68% to $195.5 million in 2024, then grew by 19.55% to $233.7 million in 2025, then climbed by 0.18% to $234.1 million in 2026.
• The last three Cash & Equivalents figures came in at $234.1 million (Q1 2026), $233.7 million (Q4 2025), and $172.8 million (Q3 2025), per Business Quant data.