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Vista Gold (VGZ) Cash & Equivalents (2016 - 2026)

Vista Gold filings provide 17 years of Cash & Equivalents readings, the most recent being $52.7 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 252.23% to $52.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $52.7 million through Mar 2026, up 252.23% year-over-year, with the annual reading at $13.6 million for FY2025, 19.63% down from the prior year.
  • Cash & Equivalents hit $52.7 million in Q1 2026 for Vista Gold, up from $13.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $52.7 million in Q1 2026 and bottomed 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.
  • The largest annual shift saw Cash & Equivalents tumbled 49.39% in 2023 before it skyrocketed 290.97% in 2024.
  • Vista Gold's Cash & Equivalents stood at $8.1 million in 2022, then fell by 25.17% to $6.1 million in 2023, then skyrocketed by 179.29% to $17.0 million in 2024, then fell by 19.63% to $13.6 million in 2025, then soared by 287.09% to $52.7 million in 2026.
  • Per Business Quant, the three most recent readings for VGZ's Cash & Equivalents are $52.7 million (Q1 2026), $13.6 million (Q4 2025), and $13.7 million (Q3 2025).