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

Trx Gold (TRX) has reported Cash & Equivalents for 18 consecutive years, with $26.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $26.0 million, up 271.91% year-over-year; the trailing twelve-month figure through Feb 2026 was $26.0 million (up 271.91% YoY), and the FY2025 annual result was $7.8 million, down 6.73% from the prior year.
• Cash & Equivalents was $26.0 million for Q1 2026 at Trx Gold, up from $9.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $26.0 million in Q1 2026 and troughed at $6.5 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $9.5 million, with a median of $8.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 40.52% in 2022 and jumped 271.91% in 2026.
• Over 5 years, Cash & Equivalents stood at $8.9 million in 2022, then declined by 6.75% to $8.3 million in 2023, then declined by 18.49% to $6.8 million in 2024, then jumped by 34.99% to $9.2 million in 2025, then jumped by 184.06% to $26.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $26.0 million in Q1 2026, $9.2 million in Q4 2025, and $7.8 million in Q3 2025.