Americas Gold & Silver (USAS) Cash & Current Investments (2015 - 2025)
Americas Gold & Silver (USAS) posted quarterly Cash & Current Investments of $134.6 million for Q4 2025, up 572.85% year-over-year from $20.0 million in Q4 2024, and up 231.15% quarter-over-quarter from $40.6 million in Q3 2025.
Americas Gold & Silver (USAS) Cash & Current Investments (2015 - 2025) Analysis & Trends
Americas Gold & Silver (USAS) has reported Cash & Current Investments for 11 consecutive years, with $134.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 572.85% year-over-year to $134.6 million; the TTM figure through Dec 2025 stood at $134.6 million (up 572.85% YoY), while the FY2025 annual figure was $134.6 million, up 572.85% from the prior year.
- Cash & Current Investments climbed to $134.6 million in Q4 2025 per USAS's latest filing, from $40.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $134.6 million in Q4 2025 and bottomed at $1.2 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $17.7 million across 5 years, with a median of $6.5 million in 2021.
- Annual changes were most pronounced in 2021 — Cash & Current Investments slumped 86.43% — and 2024, when it soared 1526.18%.
- Americas Gold & Silver's Cash & Current Investments stood at $6.9 million in 2021, then plunged by 56.97% to $3.0 million in 2022, then slumped by 58.38% to $1.2 million in 2023, then jumped by 1526.18% to $20.0 million in 2024, then soared by 572.85% to $134.6 million in 2025.
- Business Quant data shows USAS's Cash & Current Investments at $134.6 million in Q4 2025, $40.6 million in Q3 2025, and $61.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Americas Gold & Silver | 1.44 Bn | 1.31 Bn | 16.76 Mn | 129.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 134.58 Mn |
| Sep 30, 2025 | 40.64 Mn |
| Jun 30, 2025 | 61.68 Mn |
| Mar 31, 2025 | 8.75 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 8.47 Mn |
| Jun 30, 2024 | 5.30 Mn |
| Mar 31, 2024 | 6.16 Mn |
| Dec 31, 2023 | 1.23 Mn |
| Sep 30, 2023 | 15.31 Mn |
| Jun 30, 2023 | 2.95 Mn |
| Mar 31, 2023 | 4.26 Mn |
| Dec 31, 2022 | 2.96 Mn |
| Sep 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | 10.83 Mn |
| Mar 31, 2022 | 9.18 Mn |
| Dec 31, 2021 | 6.87 Mn |
| Sep 30, 2021 | 3.90 Mn |
| Jun 30, 2021 | 2.61 Mn |
| Mar 31, 2021 | 4.08 Mn |