Ur-Energy (URG) Cash & Current Investments (2010 - 2026)

Ur-Energy (URG) has 17 years of Cash & Current Investments data on file, last reported at $126.6 million in Q1 2026.

• Quarterly Cash & Current Investments rose 61.06% year-over-year to $126.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.6 million (up 61.06% YoY) and the FY2025 annual result came in at $127.6 million, up 59.91% from the prior year.
• Cash & Current Investments fell to $126.6 million in Q1 2026, from $127.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $127.6 million in Q4 2025 to a low of $11.0 million in Q1 2024.
• A 5-year average of $64.3 million and a median of $59.7 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 85.82% — and 2025, when it surged 617.2%.
• Tracing URG's Cash & Current Investments over 5 years: stood at $33.0 million in 2022, then soared by 80.89% to $59.7 million in 2023, then soared by 33.68% to $79.8 million in 2024, then jumped by 59.91% to $127.6 million in 2025, then dropped by 0.8% to $126.6 million in 2026.
• The last three Cash & Current Investments figures came in at $126.6 million (Q1 2026), $127.6 million (Q4 2025), and $52.0 million (Q3 2025), per Business Quant data.