Xtra-Gold Resources (XTGRF) Cash & Equivalents (2010 - 2026)
Xtra-Gold Resources (XTGRF) posted quarterly Cash & Equivalents of $12.2 million for Q1 2026, up 16.59% year-over-year from $10.5 million in Q1 2025, and up 16.63% quarter-over-quarter from $10.5 million in Q4 2025.
Xtra-Gold Resources (XTGRF) Cash & Equivalents (2010 - 2026) Analysis & Trends
Xtra-Gold Resources (XTGRF) has reported Cash & Equivalents for 17 consecutive years, with $12.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 16.59% year-over-year to $12.2 million; the TTM figure through Mar 2026 stood at $12.2 million (up 16.59% YoY), while the FY2025 annual figure was $10.5 million, up 28.45% from the prior year.
- Cash & Equivalents climbed to $12.2 million in Q1 2026 per XTGRF's latest filing, from $10.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $13.8 million in Q3 2025 and bottomed at $5.8 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $8.8 million across 5 years, with a median of $8.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents dropped 16.97% — and 2023, when it jumped 31.54%.
- Xtra-Gold Resources' Cash & Equivalents stood at $5.8 million in 2022, then advanced by 23.76% to $7.2 million in 2023, then grew by 14.28% to $8.2 million in 2024, then climbed by 28.45% to $10.5 million in 2025, then climbed by 16.63% to $12.2 million in 2026.
- Business Quant data shows XTGRF's Cash & Equivalents at $12.2 million in Q1 2026, $10.5 million in Q4 2025, and $13.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 9.01 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 3.46 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 5.93 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 100.19 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 2.78 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 1.78 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 1.57 Bn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 182.47 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 1.05 Bn |
| 10 | Xtra-Gold Resources | 103.26 Mn | 103.26 Mn | - | 13.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.25 Mn |
| Dec 31, 2025 | 10.50 Mn |
| Sep 30, 2025 | 13.84 Mn |
| Jun 30, 2025 | 10.63 Mn |
| Mar 31, 2025 | 10.51 Mn |
| Dec 31, 2024 | 8.18 Mn |
| Sep 30, 2024 | 10.85 Mn |
| Jun 30, 2024 | 8.47 Mn |
| Mar 31, 2024 | 8.74 Mn |
| Dec 31, 2023 | 7.15 Mn |
| Sep 30, 2023 | 8.74 Mn |
| Jun 30, 2023 | 7.74 Mn |
| Mar 31, 2023 | 7.55 Mn |
| Dec 31, 2022 | 5.78 Mn |
| Sep 30, 2022 | 6.64 Mn |
| Jun 30, 2022 | 6.01 Mn |
| Mar 31, 2022 | 5.79 Mn |
| Dec 31, 2021 | 4.68 Mn |
| Sep 30, 2021 | 6.84 Mn |
| Jun 30, 2021 | 7.12 Mn |