U S Global Investors (GROW) Cash & Equivalents (2010 - 2026)
U S Global Investors recorded quarterly Cash & Equivalents of $1.0 million in Q1 2026, down 96.04% quarter-over-quarter from $25.2 million in Q4 2025, and down 96.19% year-over-year from $26.3 million in Q1 2025.
U S Global Investors' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 96.19% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $1.0 million (down 96.19% YoY), while the FY2025 annual figure was $24.6 million, up 2355.2% from the prior year.
- Cash & Equivalents came in at $1.0 million for Q1 2026 at U S Global Investors, down from $25.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $27.5 million in Q1 2024 to a low of $1.0 million in Q2 2022.
- A 5-year average of $12.5 million and a median of $1.0 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 96.26% in 2023 and surged 2646.0% in 2024, its largest moves.
- U S Global Investors' Cash & Equivalents stood at $23.4 million in 2022, then sank by 95.73% to $1.0 million in 2023, then soared by 2504.0% to $26.0 million in 2024, then slipped by 3.12% to $25.2 million in 2025, then slumped by 96.04% to $1.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 million, $25.2 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | U S Global Investors | 32.09 Mn | 30.09 Mn | - | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 25.23 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 24.55 Mn |
| Mar 31, 2025 | 26.26 Mn |
| Dec 31, 2024 | 26.04 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 27.46 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 23.42 Mn |
| Sep 30, 2022 | 23.42 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 26.77 Mn |
| Dec 31, 2021 | 23.18 Mn |
| Sep 30, 2021 | 19.76 Mn |
| Jun 30, 2021 | 14.44 Mn |
| Mar 31, 2021 | 9.48 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Sep 30, 2020 | 2.62 Mn |
| Jun 30, 2020 | 1.94 Mn |
| Mar 31, 2020 | 2.09 Mn |
| Dec 31, 2019 | 1.80 Mn |
| Sep 30, 2019 | 1.03 Mn |
| Jun 30, 2019 | 1.03 Mn |
| Mar 31, 2019 | 3.66 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 6.00 Mn |
| Jun 30, 2018 | 6.36 Mn |
| Mar 31, 2018 | 4.06 Mn |
| Dec 31, 2017 | 2.98 Mn |
| Sep 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | 3.96 Mn |
| Mar 31, 2017 | 3.43 Mn |
| Dec 31, 2016 | 3.80 Mn |
| Sep 30, 2016 | 3.30 Mn |
| Jun 30, 2016 | 3.99 Mn |
| Mar 31, 2016 | 3.06 Mn |
| Dec 31, 2015 | 3.56 Mn |
| Sep 30, 2015 | 4.47 Mn |
| Jun 30, 2015 | 3.51 Mn |
| Mar 31, 2015 | 3.67 Mn |
| Dec 31, 2014 | 4.25 Mn |
| Sep 30, 2014 | 4.73 Mn |
| Jun 30, 2014 | 5.91 Mn |
| Mar 31, 2014 | 4.13 Mn |
| Dec 31, 2013 | 4.57 Mn |
| Sep 30, 2013 | 18.82 Mn |
| Jun 30, 2013 | 18.09 Mn |
| Mar 31, 2013 | 19.14 Mn |
| Dec 31, 2012 | 18.94 Mn |
| Sep 30, 2012 | 19.70 Mn |
| Jun 30, 2012 | 20.61 Mn |
| Mar 31, 2012 | 20.92 Mn |
| Dec 31, 2011 | 27.15 Mn |
| Sep 30, 2011 | 28.12 Mn |
| Jun 30, 2011 | 27.21 Mn |
| Mar 31, 2011 | 26.02 Mn |
| Dec 31, 2010 | 23.29 Mn |
| Sep 30, 2010 | 24.20 Mn |