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

Americas Gold & Silver (USAS) has 11 years of Cash & Equivalents data on file, last reported at $129.8 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $129.8 million, up 548.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $129.8 million (up 548.85% YoY), and the FY2025 annual result was $129.8 million, up 6197.09% from the prior year.
• Cash & Equivalents advanced to $129.8 million in Q4 2025 per USAS's latest filing, from $39.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $129.8 million in Q4 2025 and troughed at $890000.0 in Q3 2023.
• A 5-year average of $16.0 million and a median of $3.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents plunged 93.36% in 2021, then jumped 1797.14% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.9 million in 2021, then plunged by 32.28% to $2.0 million in 2022, then gained by 4.94% to $2.1 million in 2023, then surged by 870.5% to $20.0 million in 2024, then jumped 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.