U.S. Gold (USAU) Ending Cash Balance (2010 - 2026)
U.S. Gold (USAU) reported Ending Cash Balance of $27.11 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), up 138.9% from $11.35 million a year earlier but down 11.5% from the prior quarter.
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Analysis
U.S. Gold (USAU) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2026 (ended Apr 30, 2026), U.S. Gold posted Ending Cash Balance of $30.66 million, up 275.3% from FY2025.
- Ending Cash Balance has a five-year compound annual growth rate of 17.6% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $8.17 million in FY2025 (+46.5%), $5.57 million in FY2024 (-28.7%), $7.82 million in FY2023 (-14.1%) and $9.11 million in FY2022 (-33.2%).
- Five-year quarterly Ending Cash Balance spans a low of $1.63 million in fiscal Q2 2025 and a high of $36.09 million in fiscal Q3 2026.
- Year over year, Ending Cash Balance has now increased in each of the last seven quarters, with growth averaging 202.7% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q2 2026 (growth of 442.2%); the low point was fiscal Q3 2022 (a decline of 73.7%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $30.66 million (Q4 2026), $36.09 million (Q3 2026) and $8.84 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 145.88 Bn | 120.61 Bn | 3.10 Bn | 4.82 Bn |
| 3 | Rio Tinto | 139.79 Bn | 100.61 Bn | - | 8.91 Bn |
| 4 | Newmont | 131.54 Bn | 96.69 Bn | 4.22 Bn | 8.88 Bn |
| 5 | Ternium | 99.94 Bn | 68.19 Bn | 1.04 Bn | 1.36 Bn |
| 6 | Agnico Eagle Mines | 99.84 Bn | 86.79 Bn | 2.15 Bn | 3.61 Bn |
| 7 | Freeport-Mcmoran | 89.73 Bn | 73.77 Bn | 2.19 Bn | 4.49 Bn |
| 8 | Barrick Mining | 72.33 Bn | 47.52 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 56.90 Bn | 46.28 Bn | 2.03 Bn | 2.48 Bn |
| 10 | U.S. Gold | 199.97 Mn | 97.26 Mn | - | 27.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 27.11 Mn |
| Apr 30, 2026 | 30.66 Mn |
| Jan 31, 2026 | 36.09 Mn |
| Oct 31, 2025 | 8.84 Mn |
| Jul 31, 2025 | 11.35 Mn |
| Apr 30, 2025 | 8.17 Mn |
| Jan 31, 2025 | 9.14 Mn |
| Oct 31, 2024 | 1.63 Mn |
| Jul 31, 2024 | 3.38 Mn |
| Apr 30, 2024 | 5.57 Mn |
| Jan 31, 2024 | 2.64 Mn |
| Oct 31, 2023 | 3.96 Mn |
| Jul 31, 2023 | 6.01 Mn |
| Apr 30, 2023 | 7.82 Mn |
| Jan 31, 2023 | 5.28 Mn |
| Oct 31, 2022 | 4.20 Mn |
| Jul 31, 2022 | 6.32 Mn |
| Apr 30, 2022 | 9.11 Mn |
| Jan 31, 2022 | 3.68 Mn |
| Oct 31, 2021 | 7.14 Mn |
API Access
U.S. Gold Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=USAU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "USAU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=USAU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();