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

U S Global Investors has disclosed Cash & Equivalents across 17 years of filings, most recently posting $1.0 million for Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed 0.0% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (changed 0.0% YoY), and the FY2025 full-year result was $24.6 million, up 2355.2% from the prior year.
• Cash & Equivalents was $1.0 million for Q1 2026 at U S Global Investors, down from $25.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $26.0 million in Q4 2024 and troughed at $1.0 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $1.0 million (2022), against an average of $8.0 million.
• Biggest YoY gain for Cash & Equivalents was 2504.0% in 2024; the steepest drop was 95.99% in 2024.
• Year by year, Cash & Equivalents stood at $23.4 million in 2022, then tumbled 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 plunged by 96.04% to $1.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.0 million in Q1 2026, $25.2 million in Q4 2025, and $1.0 million in Q3 2025.