U S Global Investors (GROW) Cash & Current Investments (2010 - 2026)
U S Global Investors (GROW) recorded Cash & Current Investments of $33.2 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 3.0% from $34.24 million a year earlier and down 1.7% from the prior quarter.
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Analysis
U S Global Investors (GROW) Cash & Current Investments (2010 - 2026) Analysis & Trends
Starting with fiscal Q1 2011, U S Global Investors' Cash & Current Investments history includes 64 quarters.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 9.8% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $34.24 million in FY2025 (-7.6%), $37.04 million in FY2024 (unchanged), $37.04 million in FY2023 (+7.5%) and $34.45 million in FY2022 (+66.0%).
- The fiscal Q4 2026 figure is the lowest quarterly Cash & Current Investments since fiscal Q3 2022.
- On a year-over-year basis, Cash & Current Investments has declined for eight consecutive quarters, with an average decline of 4.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 191.0% in fiscal Q1 2022, against a decline of 7.6% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $33.77 million (Q3 2026), $34.44 million (Q2 2026) and $34.32 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 13.87 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | 130.10 Bn |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 33.28 Bn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 1.01 Bn |
| 10 | U S Global Investors | 39.66 Mn | -96.08 Mn | - | 33.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.20 Mn |
| Mar 31, 2026 | 33.77 Mn |
| Dec 31, 2025 | 34.44 Mn |
| Sep 30, 2025 | 34.32 Mn |
| Jun 30, 2025 | 34.24 Mn |
| Mar 31, 2025 | 35.95 Mn |
| Dec 31, 2024 | 35.71 Mn |
| Sep 30, 2024 | 37.05 Mn |
| Jun 30, 2024 | 37.04 Mn |
| Mar 31, 2024 | 37.53 Mn |
| Dec 31, 2023 | 37.56 Mn |
| Sep 30, 2023 | 37.64 Mn |
| Jun 30, 2023 | 37.04 Mn |
| Mar 31, 2023 | 36.65 Mn |
| Dec 31, 2022 | 35.41 Mn |
| Sep 30, 2022 | 35.38 Mn |
| Jun 30, 2022 | 34.45 Mn |
| Mar 31, 2022 | 32.94 Mn |
| Dec 31, 2021 | 29.47 Mn |
| Sep 30, 2021 | 26.05 Mn |
API Access
U S Global Investors Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GROW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GROW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GROW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();