U.S. Gold (USAU) Cash & Equivalents (2010 - 2026)

U.S. Gold has reported Cash & Equivalents for 17 years, with the latest figure at $36.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 294.92% year-over-year to $36.1 million; the trailing twelve-month figure through Jan 2026 stood at $36.1 million (up 294.92% YoY), and the FY2024 full-year result was $5.6 million, down 28.74% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $36.1 million, up from $8.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $36.1 million in Q1 2026, with the low at $1.6 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $7.8 million across 5 years, with a median of $5.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 73.72% — and 2025, when it soared 442.17%.
• U.S. Gold's Cash & Equivalents stood at $4.2 million in 2022, then decreased by 5.72% to $4.0 million in 2023, then sank by 58.88% to $1.6 million in 2024, then soared by 442.17% to $8.8 million in 2025, then jumped by 308.38% to $36.1 million in 2026.
• The last three Cash & Equivalents figures came in at $36.1 million (Q1 2026), $8.8 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.