U S Global Investors (GROW) Non-cash Items (2010 - 2026)
U S Global Investors (GROW) reported Non-cash Items of -$2.4 million for Q1 2026, down 5439.53% on a YoY basis from $44610.6 in Q1 2025, and down 316.15% sequentially from $1.1 million in Q4 2025.
U S Global Investors (GROW) Non-cash Items (2010 - 2026) Analysis & Trends
U S Global Investors (GROW) has 17 years of Non-cash Items data on file, last reported at -$2.4 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 5439.53% year-over-year to -$2.4 million; the trailing twelve-month figure through Mar 2026 stood at -$2.7 million (down 218.37% YoY), and the FY2025 full-year result was -$488000.0, down 42.27% from the prior year.
- Non-cash Items retreated to -$2.4 million in Q1 2026, from $1.1 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $4.5 million in Q1 2022 to a low of -$2.4 million in Q1 2026.
- A 5-year average of $217235.3 and a median of -$119000.0 in 2023 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items jumped 9250.0% in 2022 and tumbled 5439.53% in 2026, its largest moves.
- Tracing GROW's Non-cash Items over 5 years: stood at -$894000.0 in 2022, then tumbled by 34.56% to -$1.2 million in 2023, then jumped by 73.98% to -$313000.0 in 2024, then jumped by 452.08% to $1.1 million in 2025, then tumbled by 316.15% to -$2.4 million in 2026.
- Business Quant data shows GROW's Non-cash Items at -$2.4 million in Q1 2026, $1.1 million in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | U S Global Investors | 34.39 Mn | 24.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.38 Mn |
| Mar 31, 2026 | -2.38 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | 167,000.00 |
| Jun 30, 2025 | 167,000.00 |
| Mar 31, 2025 | -43,000.00 |
| Mar 31, 2025 | -43,000.00 |
| Dec 31, 2024 | -313,000.00 |
| Dec 31, 2024 | -313,000.00 |
| Sep 30, 2024 | -299,000.00 |
| Sep 30, 2024 | -299,000.00 |
| Jun 30, 2024 | -178,000.00 |
| Jun 30, 2024 | -178,000.00 |
| Mar 31, 2024 | -22,000.00 |
| Mar 31, 2024 | -22,000.00 |
| Dec 31, 2023 | -1.20 Mn |
| Dec 31, 2023 | -1.20 Mn |