Xtra-Gold Resources (XTGRF) Cash & Equivalents (2010 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $12.0 million, up 17.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 million (up 17.07% YoY), and the FY2025 annual result was $10.5 million, up 28.45% from the prior year.
• Cash & Equivalents climbed to $12.0 million in Q1 2026 per XTGRF's latest filing, from $10.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $13.5 million in Q3 2025 and troughed at $5.5 million in Q1 2022.
• A 5-year average of $8.6 million and a median of $8.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents decreased 17.72% in 2022, then soared 33.01% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $5.8 million in 2022, then gained by 23.76% to $7.2 million in 2023, then climbed by 14.28% to $8.2 million in 2024, then advanced by 28.45% to $10.5 million in 2025, then advanced by 13.81% to $12.0 million in 2026.
• Business Quant data shows XTGRF's Cash & Equivalents at $12.0 million in Q1 2026, $10.5 million in Q4 2025, and $13.5 million in Q3 2025.