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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

Americas Gold & Silver (USAS) Cash & Equivalents: 2015-2025

Historic Revenue - Interest and Investment Income for Americas Gold & Silver (USAS) over the last 3 years, with Dec 2018 value amounting to $6.8 million.

  • Americas Gold & Silver's Cash & Equivalents rose 1797.14% to $39.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.1 million, marking a year-over-year increase of 1797.14%. This contributed to the annual value of $20.0 million for FY2024, which is 1185.10% up from last year.
  • As of Q3 2025, Americas Gold & Silver's Cash & Equivalents stood at $39.1 million, which was up 95.48% from $20.0 million recorded in Q2 2025.
  • Americas Gold & Silver's 5-year Cash & Equivalents high stood at $39.1 million for Q3 2025, and its period low was $2.30 during Q4 2021.
  • Its 3-year average for Cash & Equivalents is $9.2 million, with a median of $2.1 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Americas Gold & Silver's Revenue - Interest and Investment Income was 107.14% (2018), while the steepest drop was 107.14% (2018).
  • Over the past 3 years, Americas Gold & Silver's Revenue - Interest and Investment Income (MRQ) stood at -$31.6 million in 2015, then soared by 108.86% to $2.8 million in 2017, then soared by 142.86% to $6.8 million in 2018.
  • Its last three reported values are $39.1 million in Q3 2025, $20.0 million for Q2 2025, and $8.8 million during Q1 2025.