Uranium Royalty (UROY) Cash & Current Investments (2025 - 2026)
Uranium Royalty (UROY) posted quarterly Cash & Current Investments of $10.6 million for Q1 2026, up 94.16% year-over-year from $5.5 million in Q1 2025, and up 48.5% on a QoQ basis from $7.1 million in Q4 2025.
Uranium Royalty (UROY) Cash & Current Investments (2025 - 2026) Analysis & Trends
Uranium Royalty has reported Cash & Current Investments for 7 years, with the latest figure at $10.6 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $10.6 million, up 94.16% year-over-year; the trailing twelve-month figure through Jan 2026 was $10.6 million (up 94.16% YoY), and the FY2025 annual result was $5.2 million, down 24.01% from the prior year.
- Cash & Current Investments rose to $10.6 million in Q1 2026, from $7.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $30.2 billion in Q1 2022 and troughed at $5.1 million in Q2 2025.
- A 5-year average of $1.8 billion and a median of $13.0 million in 2023 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 99.87%; it then soared 405.28% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $41.1 million in 2022, then tumbled by 68.39% to $13.0 million in 2023, then sank by 54.36% to $5.9 million in 2024, then gained by 20.29% to $7.1 million in 2025, then soared by 48.5% to $10.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $10.6 million in Q1 2026, $7.1 million in Q4 2025, and $29.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 1.43 Bn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | 488.05 Mn |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | 936.75 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 1.87 Bn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | 454.73 Bn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | 88.82 Mn |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 100.00 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 99.00 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | 74.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 282.04 Mn |
| Apr 30, 2025 | 14.55 Mn |