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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

U S Global Investors (GROW) Total Current Liabilities (2016 - 2025)

U S Global Investors' Total Current Liabilities history spans 15 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities changed 0.5% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $2.0 million, changed 0.5%, while the annual FY2025 figure was $1.9 million, 13.4% down from the prior year.
  • Total Current Liabilities for Q4 2025 was $2.0 million at U S Global Investors, up from $1.9 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $5.8 million in Q1 2021 and bottomed at $1.8 million in Q1 2025.
  • The 5-year median for Total Current Liabilities is $2.6 million (2022), against an average of $3.0 million.
  • The largest YoY upside for Total Current Liabilities was 328.62% in 2021 against a maximum downside of 43.72% in 2021.
  • A 5-year view of Total Current Liabilities shows it stood at $3.4 million in 2021, then fell by 26.71% to $2.5 million in 2022, then decreased by 14.36% to $2.2 million in 2023, then fell by 7.06% to $2.0 million in 2024, then fell by 0.5% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for GROW's Total Current Liabilities are $2.0 million (Q4 2025), $1.9 million (Q3 2025), and $1.9 million (Q2 2025).