Trekor Metals (TGB) Beginning Cash Balance (2024 - 2026)

Trekor Metals (TGB) has 3 years of Beginning Cash Balance data on file, last reported at $137.1 million in Q1 2026.

• Quarterly Beginning Cash Balance rose 13.86% year-over-year to $137.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $444.9 million (down 28.94% YoY) and the FY2025 annual result came in at $123.9 million, up 75.78% from the prior year.
• Beginning Cash Balance advanced to $137.1 million in Q1 2026, from $65.1 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $198.6 million in Q3 2024 to a low of $65.1 million in Q4 2025.
• A 3-year average of $133.9 million and a median of $129.5 million in 2025 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2025 — Beginning Cash Balance sank 56.44% — and 2026, when it advanced 13.86%.
• Tracing TGB's Beginning Cash Balance over 3 years: stood at $149.4 million in 2024, then slumped by 56.44% to $65.1 million in 2025, then surged by 110.57% to $137.1 million in 2026.
• The last three Beginning Cash Balance figures came in at $137.1 million (Q1 2026), $65.1 million (Q4 2025), and $122.0 million (Q3 2025), per Business Quant data.