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

Historic Cash & Equivalents for Royal Gold (RGLD) over the last 10 years, with Q3 2025 value amounting to $172.8 million.

  • Royal Gold's Cash & Equivalents rose 3516.29% to $172.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $172.8 million, marking a year-over-year increase of 3516.29%. This contributed to the annual value of $195.5 million for FY2024, which is 8767.75% up from last year.
  • Latest data reveals that Royal Gold reported Cash & Equivalents of $172.8 million as of Q3 2025, which was up 3516.29% from $248.2 million recorded in Q2 2025.
  • Royal Gold's 5-year Cash & Equivalents high stood at $370.3 million for Q1 2021, and its period low was $74.2 million during Q2 2024.
  • In the last 5 years, Royal Gold's Cash & Equivalents had a median value of $143.6 million in 2021 and averaged $170.7 million.
  • Examining YoY changes over the last 5 years, Royal Gold's Cash & Equivalents showed a top increase of 29509.15% in 2021 and a maximum decrease of 6240.73% in 2021.
  • Over the past 5 years, Royal Gold's Cash & Equivalents (Quarter) stood at $143.6 million in 2021, then fell by 17.39% to $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 dropped by 11.59% to $172.8 million in 2025.
  • Its Cash & Equivalents was $172.8 million in Q3 2025, compared to $248.2 million in Q2 2025 and $240.8 million in Q1 2025.