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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Trx Gold (TRX) Cash & Equivalents (2016 - 2026)

Trx Gold filings provide 17 years of Cash & Equivalents readings, the most recent being $26.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 271.91% to $26.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.0 million through Feb 2026, up 271.91% year-over-year, with the annual reading at $7.8 million for FY2025, 6.73% down from the prior year.
  • Cash & Equivalents hit $26.0 million in Q1 2026 for Trx Gold, up from $9.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $26.0 million in Q1 2026 and bottomed at $7.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $9.8 million, with a median of $8.3 million recorded in 2024.
  • The largest annual shift saw Cash & Equivalents tumbled 51.94% in 2022 before it soared 271.91% in 2026.
  • Trx Gold's Cash & Equivalents stood at $8.9 million in 2022, then fell by 6.75% to $8.3 million in 2023, then grew by 0.05% to $8.3 million in 2024, then rose by 9.97% to $9.2 million in 2025, then surged by 184.06% to $26.0 million in 2026.
  • Per Business Quant, the three most recent readings for TRX's Cash & Equivalents are $26.0 million (Q1 2026), $9.2 million (Q4 2025), and $7.8 million (Q3 2025).