U S Global Investors (GROW) Non-cash Items (2010 - 2026)
U S Global Investors recorded quarterly Non-cash Items of $2000.0 in Q1 2026, down 99.43% quarter-over-quarter from $352000.0 in Q4 2025, and down 99.12% year-over-year from $228000.0 in Q1 2025.
U S Global Investors' Non-cash Items history runs 17 years deep, the most recent figure standing at $2000.0 for Q1 2026.
- In Q1 2026, Non-cash Items fell 99.12% year-over-year to $2000.0; the TTM figure through Mar 2026 stood at $2000.0 (down 99.12% YoY), while the FY2024 annual figure was -$343000.0, changed N/A from the prior year.
- Non-cash Items came in at $2000.0 for Q1 2026 at U S Global Investors, down from $352000.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $3.1 million in Q2 2022 to a low of -$1.5 million in Q3 2025.
- A 5-year average of $277142.9 and a median of $84500.0 in 2023 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items jumped 11300.0% in 2024 and tumbled 414.72% in 2025, its largest moves.
- U S Global Investors' Non-cash Items stood at $1.1 million in 2022, then sank by 99.82% to $2000.0 in 2023, then surged by 11300.0% to $228000.0 in 2024, then soared by 54.39% to $352000.0 in 2025, then sank by 99.43% to $2000.0 in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $2000.0, $352000.0, 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 | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | U S Global Investors | 32.09 Mn | 30.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2,000.00 |
| Mar 31, 2026 | 2,000.00 |
| Dec 31, 2025 | 352,000.00 |
| Dec 31, 2025 | 352,000.00 |
| 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 | 228,000.00 |
| Mar 31, 2025 | 228,000.00 |
| Dec 31, 2024 | 228,000.00 |
| Dec 31, 2024 | 228,000.00 |
| 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 | 2,000.00 |
| Mar 31, 2024 | 2,000.00 |
| Dec 31, 2023 | 2,000.00 |
| Dec 31, 2023 | 2,000.00 |
| Sep 30, 2023 | 1.06 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | -348,000.00 |
| Jun 30, 2023 | -348,000.00 |
| Sep 30, 2022 | 1.12 Mn |
| Sep 30, 2022 | 1.12 Mn |
| Jun 30, 2022 | 3.08 Mn |
| Jun 30, 2022 | 3.08 Mn |
| Sep 30, 2021 | 12,000.00 |
| Sep 30, 2021 | 12,000.00 |
| Jun 30, 2021 | -1.92 Mn |
| Jun 30, 2021 | -1.92 Mn |
| Sep 30, 2020 | -1.04 Mn |
| Sep 30, 2020 | -1.04 Mn |
| Jun 30, 2020 | -2.09 Mn |
| Jun 30, 2020 | -2.09 Mn |
| Sep 30, 2019 | 4,000.00 |
| Sep 30, 2019 | 4,000.00 |
| Jun 30, 2019 | -358,000.00 |
| Jun 30, 2019 | -358,000.00 |
| Mar 31, 2019 | 4,000.00 |
| Mar 31, 2019 | 4,000.00 |
| Sep 30, 2018 | 943,000.00 |
| Sep 30, 2018 | 943,000.00 |
| Jun 30, 2018 | -1.59 Mn |
| Jun 30, 2018 | -1.59 Mn |
| Mar 31, 2018 | 4,000.00 |
| Mar 31, 2018 | 4,000.00 |
| Jun 30, 2017 | 994,000.00 |
| Jun 30, 2017 | 994,000.00 |
| Mar 31, 2017 | -189,000.00 |
| Mar 31, 2017 | -189,000.00 |
| Dec 31, 2016 | 502,000.00 |
| Dec 31, 2016 | 502,000.00 |
| Sep 30, 2016 | -73,000.00 |
| Sep 30, 2016 | -73,000.00 |
| Jun 30, 2016 | 3.27 Mn |
| Jun 30, 2016 | 3.27 Mn |
| Mar 31, 2016 | -154,000.00 |
| Mar 31, 2016 | -154,000.00 |
| Dec 31, 2015 | 2.27 Mn |
| Dec 31, 2015 | 2.27 Mn |
| Sep 30, 2015 | 1.35 Mn |
| Sep 30, 2015 | 1.35 Mn |
| Jun 30, 2015 | 2.02 Mn |
| Jun 30, 2015 | 2.02 Mn |
| Mar 31, 2015 | 568,000.00 |
| Mar 31, 2015 | 568,000.00 |
| Dec 31, 2014 | 740,000.00 |
| Dec 31, 2014 | 740,000.00 |
| Sep 30, 2014 | -21,000.00 |
| Sep 30, 2014 | -21,000.00 |
| Jun 30, 2014 | 1.26 Mn |
| Jun 30, 2014 | 1.26 Mn |
| Mar 31, 2014 | -1.38 Mn |
| Mar 31, 2014 | -1.38 Mn |
| Dec 31, 2013 | -13.70 Mn |
| Dec 31, 2013 | -13.70 Mn |
| Sep 30, 2013 | 26,000.00 |
| Sep 30, 2013 | 26,000.00 |
| Jun 30, 2013 | -271,817.00 |
| Jun 30, 2013 | -271,817.00 |
| Mar 31, 2013 | 25,000.00 |
| Mar 31, 2013 | 25,000.00 |
| Dec 31, 2012 | 25,000.00 |
| Dec 31, 2012 | 25,000.00 |
| Sep 30, 2012 | -50,789.00 |
| Sep 30, 2012 | -50,789.00 |
| Jun 30, 2012 | 755,842.00 |
| Jun 30, 2012 | 755,842.00 |
| Mar 31, 2012 | -1.02 Mn |
| Mar 31, 2012 | -1.02 Mn |
| Dec 31, 2011 | -496,891.00 |
| Dec 31, 2011 | -496,891.00 |
| Sep 30, 2011 | 1.05 Mn |
| Sep 30, 2011 | 1.05 Mn |
| Jun 30, 2011 | 498,052.00 |
| Jun 30, 2011 | 498,052.00 |
| Mar 31, 2011 | 813,626.00 |
| Mar 31, 2011 | 813,626.00 |
| Dec 31, 2010 | -1.44 Mn |
| Dec 31, 2010 | -1.44 Mn |
| Sep 30, 2010 | 14,161.00 |
| Sep 30, 2010 | 14,161.00 |