Vista Gold (VGZ) Cash & Equivalents (2010 - 2026)

Vista Gold (VGZ) has 17 years of Cash & Equivalents data on file, last reported at $49.5 million in Q2 2026.

• Quarterly Cash & Equivalents rose 274.96% year-over-year to $49.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $49.5 million (up 274.96% YoY) and the FY2025 annual result came in at $13.6 million, down 19.63% from the prior year.
• Cash & Equivalents retreated to $49.5 million in Q2 2026, from $52.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $52.7 million in Q1 2026 to a low of $4.8 million in Q3 2023.
• A 5-year average of $16.1 million and a median of $12.8 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 49.39% — and 2024, when it soared 290.97%.
• Tracing VGZ's Cash & Equivalents over 5 years: stood at $8.1 million in 2022, then decreased by 25.17% to $6.1 million in 2023, then soared by 179.29% to $17.0 million in 2024, then declined by 19.63% to $13.6 million in 2025, then surged by 263.65% to $49.5 million in 2026.
• The last three Cash & Equivalents figures came in at $49.5 million (Q2 2026), $52.7 million (Q1 2026), and $13.6 million (Q4 2025), per Business Quant data.