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

U.S. Gold's Cash & Equivalents history spans 14 years, with the latest figure at $5.3 million for Q1 2023.

  • For Q1 2023, Cash & Equivalents rose 43.64% year-over-year to $5.3 million; the TTM value through Jan 2023 reached $5.3 million, up 43.64%, while the annual FY2022 figure was $9.1 million, 33.23% down from the prior year.
  • Cash & Equivalents reached $5.3 million in Q1 2023 per USAU's latest filing, up from $4.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $14.0 million in Q1 2021 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1060.22% in 2021, then tumbled 73.72% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for USAU's Cash & Equivalents are $5.3 million (Q1 2023), $4.2 million (Q4 2022), and $6.3 million (Q3 2022).