U.S. Gold (USAU) Cash & Equivalents (2010 - 2026)
U.S. Gold (USAU) reported Cash & Equivalents of $27.11 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), up 138.9% from $11.35 million a year earlier but down 11.5% from the prior quarter.
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Analysis
U.S. Gold (USAU) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), U.S. Gold posted Cash & Equivalents of $30.66 million, up 275.3% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of 17.6% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $8.17 million in FY2025 (+46.5%), $5.57 million in FY2024 (-28.7%), $7.82 million in FY2023 (-14.1%) and $9.11 million in FY2022 (-33.2%).
- Five-year quarterly Cash & Equivalents spans a low of $1.63 million in fiscal Q2 2025 and a high of $36.1 million in fiscal Q3 2026.
- Year over year, Cash & Equivalents has now increased in each of the last seven quarters, with growth averaging 202.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2026 (growth of 442.2%); the low point was fiscal Q3 2022 (a decline of 73.7%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $30.66 million (Q4 2026), $36.1 million (Q3 2026) and $8.84 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | U.S. Gold | 239.13 Mn | 239.13 Mn | - | 27.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 27.11 Mn |
| Apr 30, 2026 | 30.66 Mn |
| Jan 31, 2026 | 36.10 Mn |
| Oct 31, 2025 | 8.84 Mn |
| Jul 31, 2025 | 11.35 Mn |
| Apr 30, 2025 | 8.17 Mn |
| Jan 31, 2025 | 9.14 Mn |
| Oct 31, 2024 | 1.63 Mn |
| Jul 31, 2024 | 3.38 Mn |
| Apr 30, 2024 | 5.57 Mn |
| Jan 31, 2024 | 2.64 Mn |
| Oct 31, 2023 | 3.96 Mn |
| Jul 31, 2023 | 6.01 Mn |
| Apr 30, 2023 | 7.82 Mn |
| Jan 31, 2023 | 5.28 Mn |
| Oct 31, 2022 | 4.20 Mn |
| Jul 31, 2022 | 6.32 Mn |
| Apr 30, 2022 | 9.11 Mn |
| Jan 31, 2022 | 3.68 Mn |
| Oct 31, 2021 | 7.14 Mn |
API Access
U.S. Gold 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=USAU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "USAU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();