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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPensionReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Uranium Royalty (UROY) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Uranium Royalty (UROY) over the last 4 years, with Q4 2025 value amounting to $52.3 million.

  • Uranium Royalty's Cash & Equivalents rose 23831.19% to $52.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $52.3 million, marking a year-over-year increase of 23831.19%. This contributed to the annual value of $9.1 million for FY2025, which is 4158.86% down from last year.
  • As of Q4 2025, Uranium Royalty's Cash & Equivalents stood at $52.3 million, which was up 23831.19% from $6.5 million recorded in Q3 2025.
  • Uranium Royalty's Cash & Equivalents' 5-year high stood at $52.3 million during Q4 2025, with a 5-year trough of $3.3 million in Q1 2023.
  • Moreover, its 4-year median value for Cash & Equivalents was $10.6 million (2023), whereas its average is $13.0 million.
  • Over the last 5 years, Uranium Royalty's Cash & Equivalents had its largest YoY gain of 23831.19% in 2025, and its largest YoY loss of 5760.22% in 2025.
  • Over the past 4 years, Uranium Royalty's Cash & Equivalents (Quarter) stood at $3.3 million in 2022, then soared by 219.57% to $10.6 million in 2023, then surged by 46.45% to $15.5 million in 2024, then skyrocketed by 238.31% to $52.3 million in 2025.
  • Its Cash & Equivalents was $52.3 million in Q4 2025, compared to $6.5 million in Q3 2025 and $9.1 million in Q2 2025.