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

Vista Gold has reported Cash & Equivalents for 17 years, with the latest figure at $52.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 252.23% year-over-year to $52.7 million; the trailing twelve-month figure through Mar 2026 stood at $52.7 million (up 252.23% YoY), and the FY2025 full-year result was $13.6 million, down 19.63% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $52.7 million, up from $13.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $52.7 million in Q1 2026, with the low at $4.8 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $14.2 million across 5 years, with a median of $12.5 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 49.39% — and 2024, when it soared 290.97%.
• Vista Gold's Cash & Equivalents 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 287.09% to $52.7 million in 2026.
• The last three Cash & Equivalents figures came in at $52.7 million (Q1 2026), $13.6 million (Q4 2025), and $13.7 million (Q3 2025), per Business Quant data.