Cash · 2019–2025
Integra Resources cash
$63.1M+20.9% · FY2025
Integra Resources (ITRG) reported $63.1M in cash for fiscal 2025, +20.9% year on year.
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +17.4%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Integra Resources cash |url=https://companiesranked.com/en/company/integra-resources/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Integra Resources cash. CompaniesRanked. https://companiesranked.com/en/company/integra-resources/cash-on-handBibTeX
@misc{companiesranked-en-company-integra-resources-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Integra Resources cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/integra-resources/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001722387-26-000004 · March 25, 2026
{{cite web |title=Integra Resources cash — 40-F (0001722387-26-000004) |url=https://www.sec.gov/Archives/edgar/data/1722387/000172238726000004/itrg-20251231_d2.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-25}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.