Fortitude Gold Corporation Cash and Restricted Cash
Fortitude Gold Corporation (FTCO) had Cash and Restricted Cash of $13.54 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.54M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.03M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.66M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.72M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $13.54M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $10.03M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $4.66M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $11.72M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $17.15M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $21.42M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $27.08M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $30.32M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $32.87M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $41.87M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $48.68M 10-K · filed 2026-03-03 |
| 2023-09-30 | $52.03M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $46.91M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $52.27M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $45.05M 10-K · filed 2025-02-25 |
| 2022-09-30 | $42.20M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $40.73M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $36.30M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $40.02M 10-K/A · filed 2024-11-12 |
| 2021-09-30 | $44.34M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $41.53M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $35.17M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $27.77M 10-K · filed 2023-02-28 |
| 2019-12-31 | $866.00K 10-K/A · filed 2022-12-15 |