Ur-Energy (URG) Cash & Equivalents (2010 - 2026)

Ur-Energy (URG) has 16 years of Cash & Equivalents data on file, last reported at $122.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 64.12% year-over-year to $122.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.8 million (up 64.12% YoY) and the FY2025 annual result came in at $123.9 million, up 62.86% from the prior year.
• Cash & Equivalents fell to $122.8 million in Q1 2026, from $123.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $123.9 million in Q4 2025 to a low of $11.0 million in Q1 2024.
• A 5-year average of $63.2 million and a median of $59.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 85.82% — and 2025, when it jumped 582.98%.
• Tracing URG's Cash & Equivalents over 5 years: stood at $33.0 million in 2022, then soared by 80.89% to $59.7 million in 2023, then gained by 27.4% to $76.1 million in 2024, then surged by 62.86% to $123.9 million in 2025, then declined by 0.83% to $122.8 million in 2026.
• The last three Cash & Equivalents figures came in at $122.8 million (Q1 2026), $123.9 million (Q4 2025), and $52.0 million (Q3 2025), per Business Quant data.