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 Average (2011 - 2026)

U S Global Investors' (GROW) quarterly Assets Average came in at $48.5 million in Q2 2026, little changed year-over-year from $48.4 million in Q2 2025, and up 0.85% quarter-over-quarter from $48.1 million in Q1 2026.

Analysis

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

U S Global Investors has disclosed Assets Average across 16 years of filings, most recently posting $48.5 million for Q2 2026.

  • In Q2 2026, Assets Average changed 0.14% year-over-year to $48.5 million; the TTM figure through Jun 2026 stood at $48.5 million (changed 0.14% YoY), while the FY2026 annual figure was $48.0 million, down 3.93% from the prior year.
  • Assets Average came in at $48.5 million for Q2 2026 at U S Global Investors, up from $48.1 million in the prior quarter.
  • In the past five years, Assets Average ranged from a high of $56.0 million in Q4 2022 to a low of $228000.0 in Q2 2022.
  • Average Assets Average over 5 years is $46.4 million, with a median of $50.0 million recorded in 2024.
  • Year-over-year, Assets Average retreated 11.24% in 2022 and soared 24333.77% in 2023.
  • Over 5 years, Assets Average stood at $56.0 million in 2022, then dropped by 3.76% to $53.9 million in 2023, then retreated by 6.06% to $50.6 million in 2024, then declined by 4.98% to $48.1 million in 2025, then gained by 0.84% to $48.5 million in 2026.
  • Per Business Quant data, the three most recent Assets Average figures were $48.5 million in Q2 2026, $48.1 million in Q1 2026, and $48.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 BlackRock 166.84 Bn 152.97 Bn - 173.06 Bn
2 Spdr Gold Trust 146.01 Bn -412.00 Bn - 42.15 Bn
3 Ishares Gold Trust 30.54 Bn -29.57 Bn - -
4 World Gold Trust 29.53 Bn -73.54 Bn - 28.46 Bn
5 Principal Financial 24.58 Bn -28.39 Bn 1.91 Bn 342.73 Bn
6 iShares Silver Trust 22.65 Bn -5.56 Bn - -
7 Franklin Resources 17.60 Bn 13.88 Bn - 35.18 Bn
8 Invesco 14.52 Bn 13.60 Bn 1.79 Bn 27.15 Bn
9 Affiliated Managers 9.42 Bn 9.01 Bn - 9.40 Bn
10 U S Global Investors 36.76 Mn 3.56 Mn - 48.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 48.48 Mn
Mar 31, 2026 48.07 Mn
Dec 31, 2025 48.08 Mn
Sep 30, 2025 48.50 Mn
Jun 30, 2025 48.41 Mn
Mar 31, 2025 49.43 Mn
Dec 31, 2024 50.60 Mn
Sep 30, 2024 51.52 Mn
Jun 30, 2024 52.37 Mn
Mar 31, 2024 53.20 Mn
Dec 31, 2023 53.86 Mn
Sep 30, 2023 54.88 Mn
Jun 30, 2023 55.71 Mn
Mar 31, 2023 55.35 Mn
Dec 31, 2022 55.97 Mn
Sep 30, 2022 28.61 Mn
Jun 30, 2022 228,000.00
Mar 31, 2022 32.21 Mn
Dec 31, 2021 63.05 Mn
Dec 31, 2020 31.50 Mn