Americas Gold & Silver (USAS) Cash & Current Investments (2015 - 2025)

Americas Gold & Silver (USAS) has 11 years of Cash & Current Investments data on file, last reported at $131.6 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $131.6 million, up 557.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $131.6 million (up 557.92% YoY), and the FY2025 annual result was $131.6 million, up 6285.15% from the prior year.
• Cash & Current Investments grew to $131.6 million in Q4 2025 per USAS's latest filing, from $39.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $131.6 million in Q4 2025 and troughed at $2.6 million in Q2 2021.
• A 5-year average of $17.8 million and a median of $5.2 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments slumped 86.43% in 2021, then jumped 1080.17% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $5.1 million in 2021, then sank by 41.62% to $3.0 million in 2022, then increased by 11.37% to $3.3 million in 2023, then surged by 507.78% to $20.0 million in 2024, then jumped by 557.92% to $131.6 million in 2025.
• Business Quant data shows USAS's Cash & Current Investments at $131.6 million in Q4 2025, $39.2 million in Q3 2025, and $61.7 million in Q2 2025.