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

U S Global Investors (GROW) has 17 years of Cash & Equivalents data on file, last reported at $1.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 96.19% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (down 96.19% YoY), and the FY2025 full-year result was $1.0 million, down 96.35% from the prior year.
• Cash & Equivalents retreated to $1.0 million in Q1 2026, from $25.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $27.5 million in Q4 2023 to a low of $1.0 million in Q1 2023.
• A 5-year average of $16.9 million and a median of $23.4 million in 2022 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 2526.2% in 2025, while the deepest fall reached 96.35% in 2025.
• Tracing GROW's Cash & Equivalents over 5 years: stood at $23.4 million in 2022, then increased by 17.3% to $27.5 million in 2023, then retreated by 5.19% to $26.0 million in 2024, then retreated by 3.12% to $25.2 million in 2025, then plunged by 96.04% to $1.0 million in 2026.
• Business Quant data shows GROW's Cash & Equivalents at $1.0 million in Q1 2026, $25.2 million in Q4 2025, and $1.0 million in Q3 2025.