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

Vista Gold (VGZ) has reported Cash & Equivalents for 17 consecutive years, with $52.7 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $52.7 million, up 252.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.7 million (up 252.23% YoY), and the FY2025 annual result was $13.6 million, down 19.63% from the prior year.
• Cash & Equivalents was $52.7 million for Q1 2026 at Vista Gold, up from $13.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $52.7 million in Q1 2026 and troughed at $4.8 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $14.2 million, with a median of $12.5 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 49.39% in 2023 and surged 290.97% in 2024.
• Over 5 years, Cash & Equivalents stood at $8.1 million in 2022, then declined by 25.17% to $6.1 million in 2023, then soared by 179.29% to $17.0 million in 2024, then decreased by 19.63% to $13.6 million in 2025, then surged by 287.09% to $52.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $52.7 million in Q1 2026, $13.6 million in Q4 2025, and $13.7 million in Q3 2025.