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 for Q1 2026 stood at $234.1 million, roughly flat from $233.7 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.
• The 5-year median for Cash & Equivalents is $138.0 million (2024), against an average of $165.3 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 62.17% in 2023, then soared 234.33% in 2025.
• Royal Gold's Cash & Equivalents stood at $118.6 million in 2022, then dropped by 12.16% to $104.2 million in 2023, then soared by 87.68% to $195.5 million in 2024, then climbed by 19.55% to $233.7 million in 2025, then advanced by 0.18% to $234.1 million in 2026.
• Business Quant data shows RGLD's Cash & Equivalents at $234.1 million in Q1 2026, $233.7 million in Q4 2025, and $172.8 million in Q3 2025.