Fortitude Gold Corp Cash and Equivalents

Quick Answer

Fortitude Gold Corp reported Cash and Equivalents of $4.66 million for fiscal year 2025.

Fortitude Gold Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $4.66M -82.8%
2024 $27.08M -44.4%
2023 $48.68M +8.0%
2022 $45.05M +12.6%
2021 $40.02M +44.1%
2020 $27.77M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $11.72M -61.3% -31.6%
June 30, 2025 $17.15M -47.8% -19.9%
March 31, 2025 $21.42M -48.8% -20.9%
December 31, 2024 $27.08M -44.4% -10.7%
September 30, 2024 $30.32M -41.7% -7.8%
June 30, 2024 $32.87M -29.9% -21.5%
March 31, 2024 $41.87M -19.9% -14.0%
December 31, 2023 $48.68M +8.0% -6.5%
  • Fortitude Gold Corp showed a decrease of -82.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, Fortitude Gold Corp’s cash and equivalents has declined by 83.2% (from $27.77 million to $4.66 million).
  • The most recent figure is from Fortitude Gold Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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