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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |