U S Global Investors (GROW) Cash & Current Investments (2010 - 2026)

U S Global Investors has reported Cash & Current Investments for 17 years, with the latest figure at $10.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 71.64% year-over-year to $10.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.2 million (down 71.64% YoY) and the FY2025 annual result came in at $1.0 million, down 97.3% from the prior year.
• Cash & Current Investments slipped to $10.2 million in Q1 2026 per GROW's latest filing, from $34.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $37.6 million in Q3 2023 and troughed at $1.0 million in Q2 2025.
• A 5-year average of $26.5 million and a median of $34.5 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 385.63% in 2022, then tumbled 97.3% in 2025.
• Over 5 years, Cash & Current Investments stood at $35.4 million in 2022, then climbed by 6.08% to $37.6 million in 2023, then slipped by 4.92% to $35.7 million in 2024, then declined by 3.55% to $34.4 million in 2025, then slumped by 70.39% to $10.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $10.2 million, $34.4 million, and $10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.