Trx Gold TRX
NYSE TRX
$1.20 +0.03 (+2.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

Trx Gold (TRX) Cash & Equivalents (2009 - 2026)

Trx Gold's (TRX) quarterly Cash & Equivalents came in at $26.8 million in Q2 2026, up 655.05% YoY from $3.6 million in Q2 2025, and up 3.14% on a QoQ basis from $26.0 million in Q1 2026.

Trx Gold (TRX) Cash & Equivalents (2009 - 2026) Analysis & Trends

Trx Gold (TRX) has 18 years of Cash & Equivalents data on file, last reported at $26.8 million in Q2 2026.

  • Quarterly Cash & Equivalents rose 655.05% year-over-year to $26.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $26.8 million (up 655.05% YoY) and the FY2025 annual result came in at $7.8 million, down 6.73% from the prior year.
  • Cash & Equivalents rose to $26.8 million in Q2 2026, from $26.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $26.8 million in Q2 2026 to a low of $3.6 million in Q2 2025.
  • A 5-year average of $10.2 million and a median of $8.3 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents sank 53.63% — and 2026, when it soared 655.05%.
  • Tracing TRX's Cash & Equivalents over 5 years: stood at $8.9 million in 2022, then decreased by 6.75% to $8.3 million in 2023, then decreased by 18.49% to $6.8 million in 2024, then jumped by 34.99% to $9.2 million in 2025, then soared by 192.97% to $26.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $26.8 million (Q2 2026), $26.0 million (Q1 2026), and $9.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn 9.01 Bn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn 3.46 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn 5.93 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn 100.19 Mn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn 2.78 Bn
6 Gold Fields 42.71 Bn 40.93 Bn - 1.78 Bn
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 1.57 Bn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn 182.47 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn 1.05 Bn
10 Trx Gold 43.20 Mn 16.35 Mn 19.45 Mn 26.84 Mn

Historic Data

Download Data
DateValue
May 31, 2026 26.84 Mn
Feb 28, 2026 26.03 Mn
Nov 30, 2025 9.16 Mn
Aug 31, 2025 7.77 Mn
May 31, 2025 3.56 Mn
Feb 28, 2025 6.00 Mn
Nov 30, 2024 6.79 Mn
Aug 31, 2024 8.33 Mn
May 31, 2024 7.67 Mn
Feb 29, 2024 7.96 Mn
Nov 30, 2023 8.33 Mn
Aug 31, 2023 7.63 Mn
May 31, 2023 7.21 Mn
Feb 28, 2023 9.49 Mn
Nov 30, 2022 8.93 Mn
Aug 31, 2022 8.48 Mn
May 31, 2022 10.47 Mn
Feb 28, 2022 12.94 Mn
Nov 30, 2021 7.93 Mn
Aug 31, 2021 4.26 Mn