U S Global Investors GROW
NASDAQ GROW
$2.86 -0.04 (-1.38%)
At close: Sep 9, 2026 · 4:00 PM EDT

U S Global Investors (GROW) Assets (2011 - 2026)

U S Global Investors' (GROW) quarterly Assets came in at $48.0 million in Q2 2026, little changed year-over-year from $48.1 million in Q2 2025, and down 1.81% quarter-over-quarter from $48.9 million in Q1 2026.

Analysis

U S Global Investors (GROW) Assets (2011 - 2026) Analysis & Trends

U S Global Investors has disclosed Assets across 16 years of filings, most recently posting $48.0 million for Q2 2026.

  • In Q2 2026, Assets changed 0.06% year-over-year to $48.0 million; the TTM figure through Jun 2026 stood at $48.0 million (changed 0.06% YoY), while the FY2026 annual figure was $48.0 million, changed 0.06% from the prior year.
  • Assets came in at $48.0 million for Q2 2026 at U S Global Investors, down from $48.9 million in the prior quarter.
  • In the past five years, Assets ranged from a high of $57.0 million in Q3 2022 to a low of $228000.0 in Q1 2022.
  • Average Assets over 5 years is $46.0 million, with a median of $50.6 million recorded in 2024.
  • Year-over-year, Assets slipped 14.39% in 2022 and surged 24349.56% in 2023.
  • Over 5 years, Assets stood at $55.0 million in 2022, then slipped by 2.4% to $53.6 million in 2023, then dropped by 6.57% to $50.1 million in 2024, then decreased by 5.76% to $47.2 million in 2025, then climbed by 1.72% to $48.0 million in 2026.
  • Per Business Quant data, the three most recent Assets figures were $48.0 million in Q2 2026, $48.9 million in Q1 2026, and $47.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 BlackRock 173.88 Bn 160.24 Bn - 175.88 Bn
2 Spdr Gold Trust 143.21 Bn -414.80 Bn - 46.13 Bn
3 World Gold Trust 30.03 Bn -73.04 Bn - 27.30 Bn
4 Ishares Gold Trust 27.84 Bn -32.27 Bn - -
5 Principal Financial 25.04 Bn -27.21 Bn 1.91 Bn 352.75 Bn
6 iShares Silver Trust 23.18 Bn -5.03 Bn - -
7 Franklin Resources 17.63 Bn 15.39 Bn - 36.24 Bn
8 Invesco 14.60 Bn 14.32 Bn 1.79 Bn 27.47 Bn
9 Affiliated Managers 9.57 Bn 10.05 Bn - 9.40 Bn
10 U S Global Investors 41.32 Mn 8.12 Mn - 48.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 48.03 Mn
Mar 31, 2026 48.92 Mn
Dec 31, 2025 47.22 Mn
Sep 30, 2025 48.93 Mn
Jun 30, 2025 48.06 Mn
Mar 31, 2025 48.76 Mn
Dec 31, 2024 50.11 Mn
Sep 30, 2024 51.08 Mn
Jun 30, 2024 51.96 Mn
Mar 31, 2024 52.77 Mn
Dec 31, 2023 53.63 Mn
Sep 30, 2023 54.09 Mn
Jun 30, 2023 55.67 Mn
Mar 31, 2023 55.75 Mn
Dec 31, 2022 54.95 Mn
Sep 30, 2022 56.99 Mn
Jun 30, 2022 228,000.00
Mar 31, 2022 228,000.00
Dec 31, 2021 64.19 Mn
Sep 30, 2021 61.92 Mn