Annual Cash & Cash Equivalents
$195.50M$91.33M+87.68%
Summary
- Current Value
- As of today, RGLD annual cash & cash equivalents is $195.50M, up +87.68% on
- Historical Performance
- RGLD annual cash & cash equivalents is up +64.86% over the past 3 years, and down -38.74% over the past 5 years
- All-Time High Comparison
- RGLD annual cash & cash equivalents is currently -73.68% below its historical high of $742.85M set on
- 3-Year Low Comparison
- RGLD annual cash & cash equivalents is +87.68% above its 3-year low of $104.17M reached on
- Sector Comparison
- RGLD annual cash & cash equivalents is higher than 63.54% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $195.50M | +87.7% | +64.9% | -38.7% | -39.8% | |
| Quarterly Cash & Cash Equivalents | $172.85M | +35.2% | +41.4% | -58.2% | -46.2% | |
| Price | $293.09 | +111.1% | +132.0% | +179.3% | +541.2% | |
| Annual Current Assets | $275.29M | +64.4% | +48.1% | -24.0% | -25.9% | |
| Annual Total Liabilities | $260.92M | -43.3% | -66.6% | -43.8% | -39.0% | |
| Annual Working Capital | $190.14M | +100.1% | +55.5% | -40.3% | -43.3% | |
| Annual Net Income | $332.48M | +38.5% | +38.6% | +69.4% | +1030.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $195.50M | at high | |
| 5Y | $319.13M | N/A | -38.7% |
| All | $742.85M | -73.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.17M | +87.7% | |
| 5Y | $104.17M | +87.7% | |
| All | $200.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RGLD?
As of today, RGLD annual cash & cash equivalents is $195.50M
What is 1-year change in RGLD annual cash & cash equivalents?
RGLD annual cash & cash equivalents is up +87.68% year-over-year
What is 3-year change in RGLD annual cash & cash equivalents?
RGLD annual cash & cash equivalents is up +64.86% over the past 3 years
How far is RGLD annual cash & cash equivalents from its all-time high?
RGLD annual cash & cash equivalents is currently -73.68% below its historical high of $742.85M set on June 30, 2015
How does RGLD annual cash & cash equivalents rank versus sector peers?
RGLD annual cash & cash equivalents is higher than 63.54% of companies in Basic Materials sector
When is RGLD next annual earnings release?
The next annual earnings release for RGLD is on
Quarterly Cash & Cash Equivalents
$172.85M$75.33M-30.35%
Summary
- Current Value
- As of today, RGLD quarterly cash & cash equivalents is $172.85M, down -30.35% on
- Historical Performance
- RGLD quarterly cash & cash equivalents is up +35.16% year-over-year, and up +41.40% over the past 3 years
- All-Time High Comparison
- RGLD quarterly cash & cash equivalents is currently -76.73% below its historical high of $742.85M set on
- 3-Year Low Comparison
- RGLD quarterly cash & cash equivalents is +132.85% above its 3-year low of $74.23M reached on
- Sector Comparison
- RGLD quarterly cash & cash equivalents is higher than 60.73% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $172.85M | -30.4% | +35.2% | +41.4% | -58.2% | |
| Annual Cash & Cash Equivalents | $195.50M | – | +87.7% | +64.9% | -38.7% | |
| Price | $293.09 | +59.8% | +111.1% | +132.0% | +179.3% | |
| Quarterly Current Assets | $287.37M | -16.0% | +42.2% | +58.1% | -38.8% | |
| Quarterly Total Liabilities | $1.05B | +313.6% | +318.3% | +59.6% | +141.6% | |
| Quarterly Working Capital | $187.83M | -29.4% | +62.2% | +60.1% | -54.6% | |
| Quarterly Net Income | $131.81M | -0.5% | +36.8% | +186.9% | +23.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $248.18M | -30.4% | |
| 3Y | $248.18M | -30.4% | |
| 5Y | $381.86M | N/A | -54.7% |
| All | $742.85M | -76.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.85M | at low | |
| 3Y | $74.23M | +132.8% | |
| 5Y | $74.23M | +132.8% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RGLD?
As of today, RGLD quarterly cash & cash equivalents is $172.85M
What is RGLD quarterly cash & cash equivalents most recent change?
RGLD quarterly cash & cash equivalents was down -30.35% on September 30, 2025
What is 1-year change in RGLD quarterly cash & cash equivalents?
RGLD quarterly cash & cash equivalents is up +35.16% year-over-year
How far is RGLD quarterly cash & cash equivalents from its all-time high?
RGLD quarterly cash & cash equivalents is currently -76.73% below its historical high of $742.85M set on June 30, 2015
How does RGLD quarterly cash & cash equivalents rank versus sector peers?
RGLD quarterly cash & cash equivalents is higher than 60.73% of companies in Basic Materials sector
When is RGLD next earnings release?
The next earnings release for RGLD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RGLD Official Website www.royalgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/85535/000008553525000165/0000085535-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/85535/000008553525000012/0000085535-25-000012-index.htm
- RGLD Profile on Yahoo Finance finance.yahoo.com/quote/RGLD
- RGLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgld