KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Royal Gold has reported Cash & Equivalents over the past 10 years, most recently at $233.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $233.7 million for Q4 2025, up 19.55% from a year ago — trailing twelve months through Dec 2025 was $233.7 million (up 19.55% YoY), and the annual figure for FY2025 was $233.7 million, up 19.55%.
  • Cash & Equivalents for Q4 2025 was $233.7 million at Royal Gold, up from $172.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RGLD hit a ceiling of $370.3 million in Q1 2021 and a floor of $74.2 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $151.9 million (2021), compared with a mean of $173.8 million.
  • Peak annual rise in Cash & Equivalents hit 295.09% in 2021, while the deepest fall reached 62.41% in 2021.
  • Royal Gold's Cash & Equivalents stood at $143.6 million in 2021, then fell by 17.39% to $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.
  • The last three reported values for Cash & Equivalents were $233.7 million (Q4 2025), $172.8 million (Q3 2025), and $248.2 million (Q2 2025) per Business Quant data.