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

Americas Gold & Silver (USAS) has reported Cash & Equivalents for 11 consecutive years, with $129.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 548.85% year-over-year to $129.8 million; the TTM figure through Dec 2025 stood at $129.8 million (up 548.85% YoY), while the FY2025 annual figure was $129.8 million, up 548.85% from the prior year.
• Cash & Equivalents rose to $129.8 million in Q4 2025 per USAS's latest filing, from $39.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $129.8 million in Q4 2025 and bottomed at $890000.0 in Q3 2023.
• Historically, Cash & Equivalents has averaged $16.5 million across 5 years, with a median of $4.1 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 93.36% — and 2025, when it jumped 1595.99%.
• Americas Gold & Silver's Cash & Equivalents stood at $4.7 million in 2021, then tumbled by 58.26% to $2.0 million in 2022, then plunged by 54.68% to $890000.0 in 2023, then jumped by 2147.42% to $20.0 million in 2024, then surged by 548.85% to $129.8 million in 2025.
• Business Quant data shows USAS's Cash & Equivalents at $129.8 million in Q4 2025, $39.1 million in Q3 2025, and $61.7 million in Q2 2025.