Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trx Gold (TRX) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Trx Gold (TRX) over the last 17 years, with Q4 2025 value amounting to $9.2 million.

  • Trx Gold's Cash & Current Investments rose 3499.34% to $9.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $9.2 million, marking a year-over-year increase of 3499.34%. This contributed to the annual value of $7.8 million for FY2025, which is 673.39% down from last year.
  • Per Trx Gold's latest filing, its Cash & Current Investments stood at $9.2 million for Q4 2025, which was up 3499.34% from $7.8 million recorded in Q3 2025.
  • Trx Gold's Cash & Current Investments' 5-year high stood at $13.4 million during Q1 2022, with a 5-year trough of $6.5 million in Q2 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $7.9 million (2021), whereas its average is $8.4 million.
  • In the last 5 years, Trx Gold's Cash & Current Investments plummeted by 3114.19% in 2023 and then soared by 3499.34% in 2025.
  • Trx Gold's Cash & Current Investments (Quarter) stood at $7.9 million in 2021, then grew by 12.62% to $8.9 million in 2022, then fell by 14.57% to $7.6 million in 2023, then fell by 11.04% to $6.8 million in 2024, then skyrocketed by 34.99% to $9.2 million in 2025.
  • Its Cash & Current Investments stands at $9.2 million for Q4 2025, versus $7.8 million for Q3 2025 and $6.5 million for Q2 2025.