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
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Ratios

Trx Gold (TRX) Cash & Equivalents (2022 - 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 3499.34% 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 3499.34%. This contributed to the annual value of $7.8 million for FY2025, which is 673.39% down from last year.
  • Latest data reveals that Trx Gold reported Cash & Equivalents of $9.2 million as of Q4 2025, which was up 3499.34% 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 Q1 2022 and a low of $6.5 million during Q2 2025
  • For the 5-year period, Trx Gold's Cash & Equivalents averaged around $8.4 million, with its median value being $7.9 million (2021).
  • Per our database at Business Quant, Trx Gold's Cash & Equivalents plummeted by 3114.19% in 2023 and then soared by 3499.34% in 2025.
  • Trx Gold's Cash & Equivalents (Quarter) stood at $7.9 million in 2021, then grew by 12.62% to $8.9 million in 2022, then fell by 14.57% to $7.6 million in 2023, then fell by 11.04% to $6.8 million in 2024, then skyrocketed by 34.99% to $9.2 million in 2025.
  • Its last three reported values are $9.2 million in Q4 2025, $7.8 million for Q3 2025, and $6.5 million during Q2 2025.