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U S Global Investors (GROW) Change in Cash (2016 - 2026)

U S Global Investors' Change in Cash history spans 16 years, with the latest figure at $641000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 149.46% to $641000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$813000.0, a 42.99% increase, with the full-year FY2025 number at -$2.8 million, down 242.49% from a year prior.
  • Change in Cash hit $641000.0 in Q4 2025 for U S Global Investors, up from $34000.0 in the prior quarter.
  • Over the last five years, Change in Cash for GROW hit a ceiling of $5.3 million in Q3 2021 and a floor of -$12.1 million in Q1 2021.
  • Historically, Change in Cash has averaged $180400.0 across 5 years, with a median of $338000.0 in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 4286.21% in 2021 and later soared 3800.0% in 2025.
  • Tracing GROW's Change in Cash over 5 years: stood at $3.4 million in 2021, then plummeted by 96.23% to $129000.0 in 2022, then skyrocketed by 378.29% to $617000.0 in 2023, then tumbled by 310.05% to -$1.3 million in 2024, then skyrocketed by 149.46% to $641000.0 in 2025.
  • Business Quant data shows Change in Cash for GROW at $641000.0 in Q4 2025, $34000.0 in Q3 2025, and -$1.7 million in Q2 2025.