Trekor Metals (TGB) Cash & Current Investments (2009 - 2026)

Trekor Metals (TGB) has 18 years of Cash & Current Investments data on file, last reported at $123.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 1.81% year-over-year to $123.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.0 million (up 1.81% YoY) and the FY2025 annual result came in at $136.5 million, down 6.8% from the prior year.
• Cash & Current Investments declined to $123.0 million in Q1 2026, from $136.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $555.2 million in Q2 2024 to a low of $61.2 million in Q3 2023.
• A 5-year average of $160.5 million and a median of $120.8 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 772.24% — and 2025, when it plunged 82.99%.
• Tracing TGB's Cash & Current Investments over 5 years: stood at $95.7 million in 2022, then dropped by 22.05% to $74.6 million in 2023, then surged by 92.47% to $143.5 million in 2024, then decreased by 4.9% to $136.5 million in 2025, then decreased by 9.92% to $123.0 million in 2026.
• The last three Cash & Current Investments figures came in at $123.0 million (Q1 2026), $136.5 million (Q4 2025), and $90.8 million (Q3 2025), per Business Quant data.