Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Us Energy (USEG) Cash & Current Investments (2016 - 2025)

Us Energy's Cash & Current Investments history spans 15 years, with the latest figure at $1.3 million for Q3 2024.

  • For Q3 2024, Cash & Current Investments fell 37.89% year-over-year to $1.3 million; the TTM value through Sep 2024 reached $1.3 million, down 37.89%, while the annual FY2023 figure was $3.5 million, 22.2% down from the prior year.
  • Cash & Current Investments for Q3 2024 was $1.3 million at Us Energy, down from $2.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $7.5 million in Q1 2021 and bottomed at $963000.0 in Q2 2020.
  • The 5-year median for Cash & Current Investments is $2.2 million (2024), against an average of $3.1 million.
  • The largest annual shift saw Cash & Current Investments surged 609.87% in 2021 before it tumbled 76.98% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $3.0 million in 2020, then soared by 51.99% to $4.6 million in 2021, then dropped by 2.06% to $4.5 million in 2022, then fell by 22.2% to $3.5 million in 2023, then tumbled by 64.1% to $1.3 million in 2024.
  • Per Business Quant, the three most recent readings for USEG's Cash & Current Investments are $1.3 million (Q3 2024), $2.2 million (Q2 2024), and $2.0 million (Q1 2024).