Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

U.S. Gold (USAU) Cash & Equivalents (2016 - 2026)

U.S. Gold filings provide 17 years of Cash & Equivalents readings, the most recent being $36.1 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 294.92% to $36.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $36.1 million through Jan 2026, up 294.92% year-over-year, with the annual reading at $5.6 million for FY2024, 28.74% down from the prior year.
  • Cash & Equivalents hit $36.1 million in Q1 2026 for U.S. Gold, up from $8.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $36.1 million in Q1 2026 and bottomed 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.
  • The largest annual shift saw Cash & Equivalents tumbled 73.72% in 2022 before it skyrocketed 442.17% in 2025.
  • U.S. Gold's Cash & Equivalents stood at $4.2 million in 2022, then fell by 5.72% to $4.0 million in 2023, then crashed by 58.88% to $1.6 million in 2024, then skyrocketed by 442.17% to $8.8 million in 2025, then surged by 308.38% to $36.1 million in 2026.
  • Per Business Quant, the three most recent readings for USAU's Cash & Equivalents are $36.1 million (Q1 2026), $8.8 million (Q4 2025), and $11.3 million (Q3 2025).