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

U.S. Gold (USAU) has reported Cash & Equivalents for 17 consecutive years, with $36.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $36.1 million, up 294.92% year-over-year; the trailing twelve-month figure through Jan 2026 was $36.1 million (up 294.92% YoY), and the FY2024 annual result was $5.6 million, down 28.74% from the prior year.
• Cash & Equivalents was $36.1 million for Q1 2026 at U.S. Gold, up from $8.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $36.1 million in Q1 2026 and troughed at $1.6 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $7.8 million, with a median of $5.8 million recorded in 2023.
• Year-over-year, Cash & Equivalents sank 73.72% in 2022 and surged 442.17% in 2025.
• Over 5 years, Cash & Equivalents stood at $4.2 million in 2022, then declined by 5.72% to $4.0 million in 2023, then plunged 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $36.1 million in Q1 2026, $8.8 million in Q4 2025, and $11.3 million in Q3 2025.