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

U S Global Investors has disclosed Cash & Current Investments across 17 years of filings, most recently posting $2.0 million for Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 81.29% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (down 81.29% YoY), and the FY2025 full-year result was $24.6 million, up 130.67% from the prior year.
• Cash & Current Investments was $2.0 million for Q1 2026 at U S Global Investors, down from $34.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $36.6 million in Q1 2023 and troughed at $2.0 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $11.8 million (2023), against an average of $17.1 million.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 411.06% in 2023, then tumbled 81.29% in 2026.
• Year by year, Cash & Current Investments stood at $35.4 million in 2022, then sank by 68.67% to $11.1 million in 2023, then surged by 221.95% to $35.7 million in 2024, then dropped by 3.55% to $34.4 million in 2025, then slumped by 94.19% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.0 million in Q1 2026, $34.4 million in Q4 2025, and $10.7 million in Q3 2025.