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Contango Silver & Gold CTGO Cash & Equivalents
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Where this comes from
Reported directly by Contango Silver & Gold in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Contango Silver & Gold’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 8:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222855
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $97,450,405 | $64,837,617 |
| Restricted cash | 107,193 | 106,365 |
| Derivative contract asset | 444,909 | — |
| Prepaid expenses and other | 3,950,115 | 3,290,962 |
| Income taxes receivable | 106,244 | 106,244 |
| Total current assets | 102,058,866 | 68,341,188 |
Item 1 - Financial Statements
FAQ
- 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.
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