Quick Answer
ROYAL GOLD INC reported Cash and Equivalents of $233.72 million for fiscal year 2025.
ROYAL GOLD INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $233.72M | +19.6% |
| 2024 | $195.50M | +87.7% |
| 2023 | $104.17M | -12.2% |
| 2022 | $118.59M | -17.4% |
| 2021 | $143.55M | -36.5% |
| 2021 | $225.92M | -29.2% |
| 2020 | $319.13M | +167.1% |
| 2019 | $119.47M | +34.6% |
| 2018 | $88.75M | +3.4% |
| 2017 | $85.85M | -26.4% |
| 2016 | $116.63M | -84.3% |
| 2015 | $742.85M | +12.6% |
| 2014 | $659.54M | -0.7% |
| 2013 | $664.03M | +76.9% |
| 2012 | $375.46M | +228.9% |
| 2011 | $114.16M | -64.9% |
| 2010 | $324.85M | +10.3% |
| 2009 | $294.57M | +53.4% |
| 2008 | $192.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $172.85M | +35.2% | -30.4% |
| June 30, 2025 | $248.18M | +234.3% | +3.1% |
| March 31, 2025 | $240.76M | +74.5% | +23.2% |
| December 31, 2024 | $195.50M | +87.7% | +52.9% |
| September 30, 2024 | $127.88M | +24.3% | +72.3% |
| June 30, 2024 | $74.23M | -30.1% | -46.2% |
| March 31, 2024 | $137.95M | +8.8% | +32.4% |
| December 31, 2023 | $104.17M | -12.2% | +1.2% |
- ROYAL GOLD INC showed an increase of +19.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ROYAL GOLD INC’s cash and equivalents has grown by 21.7% (from $192.03 million to $233.72 million).
- The most recent figure is from ROYAL GOLD INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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