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 & Equivalents (2016 - 2025)

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

  • Trx Gold's Cash & Equivalents rose 997.48% 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 997.48%. This contributed to the annual value of $7.8 million for FY2025, which is 673.39% down from last year.
  • Trx Gold's Cash & Equivalents amounted to $9.2 million in Q4 2025, which was up 997.48% from $7.8 million recorded in Q3 2025.
  • In the past 5 years, Trx Gold's Cash & Equivalents ranged from a high of $13.4 million in Q4 2021 and a low of $7.0 million during Q1 2025
  • For the 5-year period, Trx Gold's Cash & Equivalents averaged around $9.0 million, with its median value being $8.3 million (2024).
  • Per our database at Business Quant, Trx Gold's Cash & Equivalents tumbled by 4641.18% in 2023 and then skyrocketed by 997.48% in 2025.
  • Quarter analysis of 5 years shows Trx Gold's Cash & Equivalents stood at $13.4 million in 2021, then plummeted by 36.97% to $8.5 million in 2022, then dropped by 9.99% to $7.6 million in 2023, then increased by 9.2% to $8.3 million in 2024, then rose by 9.97% to $9.2 million in 2025.
  • Its Cash & Equivalents stands at $9.2 million for Q4 2025, versus $7.8 million for Q3 2025 and $8.3 million for Q2 2025.