Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

U S Global Investors (GROW) Cash & Current Investments (2016 - 2026)

U S Global Investors' Cash & Current Investments history spans 16 years, with the latest figure at $2.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 94.52% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 94.52% decrease, with the full-year FY2025 number at $1.0 million, down 97.3% from a year prior.
  • Cash & Current Investments hit $2.0 million in Q4 2025 for U S Global Investors, down from $34.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GROW hit a ceiling of $37.0 million in Q3 2024 and a floor of $1.0 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $18.2 million across 5 years, with a median of $12.8 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 349.82% in 2022 and later plummeted 97.3% in 2025.
  • Tracing GROW's Cash & Current Investments over 5 years: stood at $29.5 million in 2021, then plummeted by 55.92% to $13.0 million in 2022, then decreased by 14.62% to $11.1 million in 2023, then surged by 221.95% to $35.7 million in 2024, then plummeted by 94.52% to $2.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for GROW at $2.0 million in Q4 2025, $34.3 million in Q3 2025, and $1.0 million in Q2 2025.