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

U S Global Investors has reported Cash & Equivalents for 17 years, with the latest figure at $1.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 96.19% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 96.19% YoY) and the FY2025 annual result came in at $1.0 million, down 96.35% from the prior year.
• Cash & Equivalents retreated to $1.0 million in Q1 2026 per GROW's latest filing, from $25.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $27.5 million in Q4 2023 and troughed at $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.
• The widest YoY moves for Cash & Equivalents: up 2526.2% in 2025, down 96.35% in 2025.
• Over 5 years, Cash & Equivalents stood at $23.4 million in 2022, then advanced by 17.3% to $27.5 million in 2023, then dropped by 5.19% to $26.0 million in 2024, then dropped by 3.12% to $25.2 million in 2025, then tumbled 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.