U S Global Investors (GROW) Cash & Equivalents (2010 - 2026)
U S Global Investors' Cash & Equivalents was $24.33 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 0.9% from $24.55 million a year earlier and down 1.0% from the prior quarter.
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Analysis
U S Global Investors (GROW) Cash & Equivalents (2010 - 2026) Analysis & Trends
From fiscal Q1 2011 onward, U S Global Investors has reported Cash & Equivalents for 64 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 11.0% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $24.55 million in FY2025 (-10.4%), $27.4 million in FY2024 (+7.9%), $25.4 million in FY2023 (+13.8%) and $22.31 million in FY2022 (+54.6%).
- The fiscal Q4 2026 figure marks the lowest quarterly Cash & Equivalents since fiscal Q2 2023.
- Compared with a year earlier, Cash & Equivalents has declined for seven straight quarters, with an average decline of 4.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2022 (growth of 653.1%); the worst was fiscal Q4 2025 (a decline of 10.4%).
- Per Business Quant data, GROW's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $24.58 million (Q3 2026), $25.23 million (Q2 2026) and $24.59 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 760.00 Mn |
| 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 | - | 24.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.33 Mn |
| Mar 31, 2026 | 24.58 Mn |
| Dec 31, 2025 | 25.23 Mn |
| Sep 30, 2025 | 24.59 Mn |
| Jun 30, 2025 | 24.55 Mn |
| Mar 31, 2025 | 26.26 Mn |
| Dec 31, 2024 | 26.04 Mn |
| Sep 30, 2024 | 27.34 Mn |
| Jun 30, 2024 | 27.40 Mn |
| Mar 31, 2024 | 27.46 Mn |
| Dec 31, 2023 | 27.47 Mn |
| Sep 30, 2023 | 26.85 Mn |
| Jun 30, 2023 | 25.40 Mn |
| Mar 31, 2023 | 24.95 Mn |
| Dec 31, 2022 | 23.42 Mn |
| Sep 30, 2022 | 23.42 Mn |
| Jun 30, 2022 | 22.31 Mn |
| Mar 31, 2022 | 26.77 Mn |
| Dec 31, 2021 | 23.18 Mn |
| Sep 30, 2021 | 19.76 Mn |
API Access
U S Global Investors Cash & Equivalents 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-equivalents&ticker=GROW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GROW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();