U S Global Investors (GROW) Change in Cash (2010 - 2026)
U S Global Investors recorded quarterly Change in Cash of -$652000.0 in Q1 2026, down 201.72% quarter-over-quarter from $641000.0 in Q4 2025, and down 393.69% year-over-year from $222000.0 in Q1 2025.
U S Global Investors' Change in Cash history runs 17 years deep, the most recent figure standing at -$652000.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 393.69% year-over-year to -$652000.0; the TTM figure through Mar 2026 stood at -$1.7 million (down 40.82% YoY), while the FY2025 annual figure was -$2.8 million, down 242.49% from the prior year.
- Change in Cash came in at -$652000.0 for Q1 2026 at U S Global Investors, down from $641000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.6 million in Q1 2022 to a low of -$4.5 million in Q2 2022.
- A 5-year average of $82117.6 and a median of $129000.0 in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 3800.0% in 2025 and fell as far as 2703.28% in 2025.
- U S Global Investors' Change in Cash stood at $129000.0 in 2022, then jumped by 378.29% to $617000.0 in 2023, then tumbled by 310.05% to -$1.3 million in 2024, then jumped by 149.46% to $641000.0 in 2025, then tumbled by 201.72% to -$652000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$652000.0, $641000.0, and $34000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | U S Global Investors | 32.09 Mn | 30.09 Mn | - | -652,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -652,000.00 |
| Dec 31, 2025 | 641,000.00 |
| Sep 30, 2025 | 34,000.00 |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | 222,000.00 |
| Dec 31, 2024 | -1.30 Mn |
| Sep 30, 2024 | -63,000.00 |
| Jun 30, 2024 | -61,000.00 |
| Mar 31, 2024 | -6,000.00 |
| Dec 31, 2023 | 617,000.00 |
| Sep 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | 454,000.00 |
| Mar 31, 2023 | 1.53 Mn |
| Dec 31, 2022 | 129,000.00 |
| Sep 30, 2022 | 973,000.00 |
| Jun 30, 2022 | -4.45 Mn |
| Mar 31, 2022 | 3.59 Mn |
| Dec 31, 2021 | 3.42 Mn |
| Sep 30, 2021 | 5.32 Mn |
| Jun 30, 2021 | 4.96 Mn |
| Mar 31, 2021 | -12.14 Mn |
| Dec 31, 2020 | 19.00 Mn |
| Sep 30, 2020 | 662,000.00 |
| Jun 30, 2020 | -150,000.00 |
| Mar 31, 2020 | 290,000.00 |
| Dec 31, 2019 | 376,000.00 |
| Sep 30, 2019 | -46,000.00 |
| Jun 30, 2019 | -504,000.00 |
| Mar 31, 2019 | -1.87 Mn |
| Dec 31, 2018 | -535,000.00 |
| Sep 30, 2018 | -368,000.00 |
| Jun 30, 2018 | 2.31 Mn |
| Mar 31, 2018 | 1.08 Mn |
| Dec 31, 2017 | 4,000.00 |
| Sep 30, 2017 | -985,000.00 |
| Jun 30, 2017 | 524,000.00 |
| Mar 31, 2017 | -367,000.00 |
| Dec 31, 2016 | 498,000.00 |
| Sep 30, 2016 | -690,000.00 |
| Jun 30, 2016 | 936,000.00 |
| Mar 31, 2016 | -506,000.00 |
| Dec 31, 2015 | -911,000.00 |
| Sep 30, 2015 | 967,000.00 |
| Jun 30, 2015 | -164,000.00 |
| Mar 31, 2015 | -581,000.00 |
| Dec 31, 2014 | -482,000.00 |
| Sep 30, 2014 | -1.18 Mn |
| Jun 30, 2014 | 1.78 Mn |
| Mar 31, 2014 | -434,000.00 |
| Dec 31, 2013 | -14.26 Mn |
| Sep 30, 2013 | 737,000.00 |
| Jun 30, 2013 | -1.06 Mn |
| Mar 31, 2013 | 204,977.00 |
| Dec 31, 2012 | -757,275.00 |
| Sep 30, 2012 | -916,675.00 |
| Jun 30, 2012 | -303,880.00 |
| Mar 31, 2012 | -6.23 Mn |
| Dec 31, 2011 | -974,014.00 |
| Sep 30, 2011 | 916,193.00 |
| Jun 30, 2011 | 1.19 Mn |
| Mar 31, 2011 | 2.73 Mn |
| Dec 31, 2010 | -917,727.00 |
| Sep 30, 2010 | 367,164.00 |