Uranium Royalty UROY
NASDAQ UROY
$3.97 +0.09 (+2.32%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Uranium Royalty (UROY) reported Cash & Equivalents of $103.65 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with $6.56 million a year earlier and down 63.2% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Apr 30, 2026), Uranium Royalty posted Cash & Equivalents of $282.04 million.

  • By fiscal year, Cash & Equivalents came in at $9.45 million in FY2025.
  • Five-year quarterly Cash & Equivalents spans a low of $6.56 million in fiscal Q1 2026 and a high of $282.04 million in fiscal Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn - 3.10 Bn
2 Orix 41.70 Bn 42.20 Bn - 6.08 Bn
3 Royalty Pharma 32.87 Bn 32.78 Bn - 811.99 Mn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Affirm Holdings 23.86 Bn 17.55 Bn - 1.63 Bn
6 Synchrony Financial 23.33 Bn -44.64 Bn - 16.19 Bn
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn 182.47 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn - 2.91 Bn
9 Ares Capital 13.54 Bn 10.98 Bn - 383.00 Mn
10 Uranium Royalty 623.24 Mn 323.64 Mn 3.43 Mn 89.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 103.65 Mn
Apr 30, 2026 282.04 Mn
Jan 31, 2026 89.47 Mn
Oct 31, 2025 52.29 Mn
Jul 31, 2025 6.56 Mn
Jul 31, 2025 6.53 Mn
Apr 30, 2025 9.45 Mn
Apr 30, 2025 9.09 Mn
Jan 31, 2025 6.80 Mn
Oct 31, 2024 9.47 Mn
Jul 31, 2024 3.95 Mn
Apr 30, 2024 15.56 Mn
Jan 31, 2024 1.93 Mn
Oct 31, 2023 45.77 Mn
Jul 31, 2023 2.85 Mn
Apr 30, 2023 10.57 Mn
Jan 31, 2023 7.67 Mn
Oct 31, 2022 3.41 Mn
Jul 31, 2022 3.07 Mn
Apr 30, 2022 3.46 Mn
API Access

Uranium Royalty Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UROY&period=max&api_key=YOUR_API_KEY