U S Global Investors GROW
NASDAQ GROW
$3.29 +0.09 (+2.81%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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