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Contango Silver & Gold CTGO Cash & Equivalents

Cash & Equivalents at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$4.15B-16.1%
Newmont logo
NewmontNEM
$8.81B+86.3%
Dakota Gold logo
Dakota GoldDC
$106.91M+129%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$20.79M+1,492%
Trilogy Metals logo
Trilogy MetalsTMQ
$47.78M+89.5%
i-80 Gold logo
i-80 GoldIAUX
$555.83M+921%

Other financials

Income statement

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Operating income$4.8M-75.0%
Net income-$14.3M+36.6%
EPS (diluted)-$0.83+55.9%

Balance sheet

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Total debt$33.0M-41.2%
Total equity$321.5M+1,668%
Total assets$496.2M+237%

Cash flow

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Operating cash flow-$49.6M-274%
CapEx$150.5K
Free cash flow$23.3M+33.2%

Valuation

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Market cap$459.11M+81.8%
Enterprise value$394.63M+44.2%

Returns & leverage

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Return on equity-273.7%
Debt / equity0.1×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by Contango Silver & Gold in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Contango Silver & Gold ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Contango Silver & Gold 's cash & equivalents?
Contango Silver & Gold (CTGO) reported cash & equivalents of $97.45M in Q1 2026.
How has Contango Silver & Gold 's cash & equivalents changed year-over-year?
Contango Silver & Gold 's cash & equivalents increased by 178.6% year-over-year, from $34.98M to $97.45M.
What is the long-term trend for Contango Silver & Gold 's cash & equivalents?
Over 5 years (2020 to 2025), Contango Silver & Gold 's cash & equivalents has grown at a 15.2% compound annual growth rate (CAGR), from $31.94M to $64.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.