Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestMortgage LoansNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Xtra-Gold Resources (XTGRF) Cash & Equivalents (2016 - 2026)

Xtra-Gold Resources (XTGRF) has 17 years of Cash & Equivalents data on record, last reported at $12.0 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 17.07% to $12.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $12.0 million, a 17.07% increase, with the full-year FY2025 number at $10.5 million, up 28.45% from a year prior.
  • Cash & Equivalents reached $12.0 million in Q1 2026 per XTGRF's latest filing, up from $10.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for XTGRF hit a ceiling of $13.5 million in Q3 2025 and a floor of $5.5 million in Q1 2022.
  • A 5-year average of $8.6 million and a median of $8.2 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: dropped 17.72% in 2022, then surged 35.53% in 2023.
  • Tracing XTGRF's Cash & Equivalents over 5 years: stood at $5.8 million in 2022, then grew by 23.76% to $7.2 million in 2023, then rose by 14.28% to $8.2 million in 2024, then increased by 28.45% to $10.5 million in 2025, then increased by 13.81% to $12.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for XTGRF at $12.0 million in Q1 2026, $10.5 million in Q4 2025, and $13.5 million in Q3 2025.