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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

Americas Gold & Silver (USAS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Americas Gold & Silver (USAS) over the last 11 years, with Q3 2025 value amounting to $20.0 million.

  • Americas Gold & Silver's Cash & Equivalents rose 87049.98% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year increase of 87049.98%. This contributed to the annual value of $2.1 million for FY2024, which is 493.89% up from last year.
  • Per Americas Gold & Silver's latest filing, its Cash & Equivalents stood at $20.0 million for Q3 2025, which was up 87049.98% from $61.7 million recorded in Q2 2025.
  • In the past 5 years, Americas Gold & Silver's Cash & Equivalents ranged from a high of $61.7 million in Q2 2025 and a low of $890000.0 during Q3 2023
  • Its 5-year average for Cash & Equivalents is $8.3 million, with a median of $2.9 million in 2021.
  • As far as peak fluctuations go, Americas Gold & Silver's Cash & Equivalents crashed by 9336.29% in 2021, and later skyrocketed by 289286.75% in 2025.
  • Over the past 5 years, Americas Gold & Silver's Cash & Equivalents (Quarter) stood at $2.9 million in 2021, then tumbled by 32.28% to $2.0 million in 2022, then increased by 4.94% to $2.1 million in 2023, then surged by 870.5% to $20.0 million in 2024, then changed by 0.0% to $20.0 million in 2025.
  • Its Cash & Equivalents was $20.0 million in Q3 2025, compared to $61.7 million in Q2 2025 and $8.8 million in Q1 2025.