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

Xtra-Gold Resources has disclosed Cash & Equivalents across 17 years of filings, most recently posting $12.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 13.77% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $12.0 million (up 13.77% YoY), while the FY2025 annual figure was $10.5 million, up 28.45% from the prior year.
• Cash & Equivalents rose to $12.0 million in Q1 2026, from $10.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for XTGRF reached as high as $13.8 million in Q3 2025 and fell as low as $5.7 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $8.2 million (2024), against an average of $8.7 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents declined 16.31% — and 2023, when it soared 35.53%.
• 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $12.0 million, $10.5 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.