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| Date | Value |
|---|---|
| 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 |