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

U.S. Gold (USAU) has 17 years of Cash & Equivalents data on file, last reported at $30.7 million in Q2 2026.

• Quarterly Cash & Equivalents rose 275.82% year-over-year to $30.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $30.7 million (up 275.82% YoY) and the FY2026 annual result came in at $30.7 million, up 275.82% from the prior year.
• Cash & Equivalents declined to $30.7 million in Q2 2026, from $36.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $36.1 million in Q1 2026 to a low of $1.6 million in Q4 2024.
• A 5-year average of $9.1 million and a median of $6.2 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 73.72% — and 2025, when it soared 442.17%.
• Tracing USAU's Cash & Equivalents over 5 years: 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 247.41% to $30.7 million in 2026.
• The last three Cash & Equivalents figures came in at $30.7 million (Q2 2026), $36.1 million (Q1 2026), and $8.8 million (Q4 2025), per Business Quant data.