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
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