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

Uranium Royalty (UROY) Cash & Equivalents (2020 - 2026)

Uranium Royalty (UROY) posted quarterly Cash & Equivalents of $79262.7 for Q1 2026, up 2.29% year-over-year from $77487.0 in Q1 2025, and little changed on a QoQ basis from $79296.7 in Q4 2025.

Uranium Royalty (UROY) Cash & Equivalents (2020 - 2026) Analysis & Trends

Uranium Royalty has reported Cash & Equivalents for 7 years, with the latest figure at $79262.7 in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $79262.7, up 2.29% year-over-year; the trailing twelve-month figure through Jan 2026 was $79262.7 (up 2.29% YoY), and the FY2025 annual result was $78967.6, down 3.11% from the prior year.
  • Cash & Equivalents held at $79262.7 in Q1 2026, from $79296.7 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $10.6 million in Q2 2023 and troughed at $45.77 in Q4 2023.
  • A 5-year average of $884821.3 and a median of $80334.3 in 2024 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2023, when Cash & Equivalents tumbled 99.94%; it then surged 175891.15% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $82818.5 in 2022, then tumbled by 99.94% to $45.77 in 2023, then surged by 175891.15% to $80551.8 in 2024, then dropped by 1.56% to $79296.7 in 2025, then decreased by 0.04% to $79262.7 in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $79262.7 in Q1 2026, $79296.7 in Q4 2025, and $80056.4 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cameco 44.65 Bn 43.22 Bn 218.02 Mn 804.41 Mn
2 NexGen Energy 7.23 Bn 7.23 Bn - 546.66 Mn
3 Uranium Energy 6.25 Bn 5.77 Bn - 488.05 Mn
4 Energy Fuels 3.78 Bn 2.85 Bn 14.42 Mn 58.42 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 - 454.72 Bn
7 IsoEnergy 724.76 Mn 635.94 Mn - 88.82 Mn
8 Uranium Royalty 615.72 Mn 515.72 Mn 3.43 Mn 89.47 Mn
9 Ur-Energy 562.39 Mn 463.39 Mn 1.89 Mn 95.25 Mn
10 enCore Energy 234.05 Mn 160.02 Mn -2.58 Mn 21.81 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 241.96 Mn
Jan 31, 2026 79,262.67
Oct 31, 2025 79,296.69
Jul 31, 2025 80,056.39
Apr 30, 2025 77,300.16
Jan 31, 2025 77,486.95
Oct 31, 2024 80,551.76
Jul 31, 2024 80,334.32
Apr 30, 2024 81,127.23
Jan 31, 2024 81,369.36
Oct 31, 2023 45.77
Jul 31, 2023 82,412.42
Apr 30, 2023 10.57 Mn
Jan 31, 2023 81,553.39
Oct 31, 2022 82,818.50
Jul 31, 2022 42,763.99
Apr 30, 2022 3.46 Mn
Jan 31, 2022 545.16
Oct 31, 2021 16.52 Mn
Jul 31, 2021 20.93 Mn