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U.S. Gold (USAU) Cash & Equivalents (2016 - 2023)

U.S. Gold (USAU) has disclosed Cash & Equivalents for 14 consecutive years, with $5.3 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Cash & Equivalents rose 43.64% year-over-year to $5.3 million, compared with a TTM value of $5.3 million through Jan 2023, up 43.64%, and an annual FY2022 reading of $9.1 million, down 33.23% over the prior year.
  • Cash & Equivalents was $5.3 million for Q1 2023 at U.S. Gold, up from $4.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.0 million in Q1 2021 and bottomed at $1.2 million in Q1 2020.
  • Average Cash & Equivalents over 5 years is $6.0 million, with a median of $4.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 1060.22% in 2021, then tumbled 73.72% in 2022.
  • Year by year, Cash & Equivalents stood at $1.9 million in 2019, then surged by 280.75% to $7.3 million in 2020, then decreased by 2.31% to $7.1 million in 2021, then tumbled by 41.1% to $4.2 million in 2022, then grew by 25.65% to $5.3 million in 2023.
  • Business Quant data shows Cash & Equivalents for USAU at $5.3 million in Q1 2023, $4.2 million in Q4 2022, and $6.3 million in Q3 2022.