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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U S Global Investors (GROW) Cash & Current Investments (2016 - 2025)

U S Global Investors' Cash & Current Investments history spans 16 years, with the latest figure at $10.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 71.4% year-over-year to $10.2 million; the TTM value through Dec 2025 reached $10.2 million, down 71.4%, while the annual FY2025 figure was $10.7 million, 71.14% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $10.2 million at U S Global Investors, down from $34.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $37.6 million in Q3 2023 and bottomed at $7.3 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $13.1 million (2022), against an average of $20.3 million.
  • The largest annual shift saw Cash & Current Investments surged 892.99% in 2021 before it plummeted 71.54% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $7.3 million in 2021, then surged by 78.18% to $13.0 million in 2022, then skyrocketed by 111.42% to $27.5 million in 2023, then soared by 30.02% to $35.7 million in 2024, then plummeted by 71.4% to $10.2 million in 2025.
  • Per Business Quant, the three most recent readings for GROW's Cash & Current Investments are $10.2 million (Q4 2025), $34.3 million (Q3 2025), and $10.7 million (Q2 2025).