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

U S Global Investors (GROW) has 17 years of Cash & Current Investments data on file, last reported at $10.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 71.64% year-over-year to $10.2 million; the trailing twelve-month figure through Mar 2026 stood at $10.2 million (down 71.64% YoY), and the FY2025 full-year result was $1.0 million, down 97.3% from the prior year.
• Cash & Current Investments slipped to $10.2 million in Q1 2026, from $34.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $37.6 million in Q3 2023 to a low of $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.
• Across the five-year window, Cash & Current Investments surged 385.63% in 2022 and sank 97.3% in 2025, its largest moves.
• Tracing GROW's Cash & Current Investments over 5 years: stood at $35.4 million in 2022, then rose by 6.08% to $37.6 million in 2023, then fell by 4.92% to $35.7 million in 2024, then decreased by 3.55% to $34.4 million in 2025, then tumbled by 70.39% to $10.2 million in 2026.
• Business Quant data shows GROW's Cash & Current Investments at $10.2 million in Q1 2026, $34.4 million in Q4 2025, and $10.7 million in Q3 2025.