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U S Global Investors (GROW) Non-cash Items (2016 - 2025)

U S Global Investors' Non-cash Items history spans 16 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 452.08% year-over-year to $1.1 million; the TTM value through Dec 2025 reached -$313000.0, up 61.45%, while the annual FY2025 figure was -$488000.0, 42.27% down from the prior year.
  • Non-cash Items for Q4 2025 was $1.1 million at U S Global Investors, up from -$1.5 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.1 million in Q3 2022 and bottomed at -$1.9 million in Q2 2021.
  • The 5-year median for Non-cash Items is -$148500.0 (2023), against an average of -$213625.0.
  • The largest annual shift saw Non-cash Items surged 9250.0% in 2022 before it plummeted 414.72% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $12000.0 in 2021, then crashed by 7550.0% to -$894000.0 in 2022, then plummeted by 34.56% to -$1.2 million in 2023, then soared by 73.98% to -$313000.0 in 2024, then soared by 452.08% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for GROW's Non-cash Items are $1.1 million (Q4 2025), -$1.5 million (Q3 2025), and $167000.0 (Q2 2025).