Uranium Royalty UROY
NASDAQ UROY
$4.38 +0.23 (+5.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
Apr 30, 2026 282.04 Mn
Apr 30, 2025 14.55 Mn