U S Global Investors (GROW) Non-cash Items (2010 - 2026)
U S Global Investors (GROW) posted Non-cash Items of -$2.4 million for Q1 2026, down 316.15% sequentially from $1.1 million in Q4 2025, and down 5439.53% YoY from $44610.6 in Q1 2025.
U S Global Investors (GROW) Non-cash Items (2010 - 2026) Analysis & Trends
U S Global Investors has reported Non-cash Items for 17 years, with the latest figure at -$2.4 million in Q1 2026.
- Quarterly Non-cash Items fell 5439.53% year-over-year to -$2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 million (down 218.37% YoY) and the FY2025 annual result came in at -$488000.0, down 42.27% from the prior year.
- Non-cash Items retreated to -$2.4 million in Q1 2026 per GROW's latest filing, from $1.1 million in the prior quarter.
- Over five years, Non-cash Items peaked at $4.5 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Non-cash Items soared 9250.0% in 2022, then sank 5439.53% in 2026.
- Over 5 years, Non-cash Items stood at -$894000.0 in 2022, then slumped 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 slumped by 316.15% to -$2.4 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered -$2.4 million, $1.1 million, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | U S Global Investors | 38.42 Mn | 4.65 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 |