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

Trx Gold has reported Cash & Equivalents for 18 years, with the latest figure at $7.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 6.73% year-over-year to $7.8 million; the trailing twelve-month figure through Feb 2026 stood at $7.8 million (down 6.73% YoY), and the FY2025 full-year result was $7.8 million, down 6.73% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $7.8 million, down from $9.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $13.4 million in Q1 2022, with the low at $7.6 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $8.8 million across 5 years, with a median of $8.3 million in 2024.
• The largest YoY upside for Cash & Equivalents was 231.78% in 2022 against a maximum downside of 38.25% in 2022.
• Trx Gold's Cash & Equivalents stood at $8.5 million in 2022, then slipped by 9.99% to $7.6 million in 2023, then rose by 9.2% to $8.3 million in 2024, then advanced by 9.97% to $9.2 million in 2025, then declined by 15.19% to $7.8 million in 2026.
• The last three Cash & Equivalents figures came in at $7.8 million (Q1 2026), $9.2 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.