Balance Sheet
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Ratios

U S Global Investors (GROW) Short-term Investments (2016 - 2026)

U S Global Investors' Short-term Investments history spans 15 years, with the latest figure at $958000.0 for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 90.09% to $958000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $958000.0, a 90.09% decrease, with the full-year FY2024 number at $9.6 million, down 17.16% from a year prior.
  • Short-term Investments hit $958000.0 in Q4 2025 for U S Global Investors, down from $9.7 million in the prior quarter.
  • Over the last five years, Short-term Investments for GROW hit a ceiling of $12.1 million in Q2 2022 and a floor of $958000.0 in Q4 2025.
  • Historically, Short-term Investments has averaged $9.0 million across 5 years, with a median of $9.7 million in 2024.
  • Biggest five-year swings in Short-term Investments: soared 92.0% in 2022 and later crashed 90.09% in 2025.
  • Tracing GROW's Short-term Investments over 5 years: stood at $6.3 million in 2021, then skyrocketed by 90.61% to $12.0 million in 2022, then decreased by 15.84% to $10.1 million in 2023, then dropped by 4.17% to $9.7 million in 2024, then crashed by 90.09% to $958000.0 in 2025.
  • Business Quant data shows Short-term Investments for GROW at $958000.0 in Q4 2025, $9.7 million in Q3 2025, and $9.7 million in Q1 2025.