Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax 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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Us Energy (USEG) Cash & Current Investments (2016 - 2026)

Us Energy's Cash & Current Investments history spans 16 years, with the latest figure at $575000.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 92.68% to $575000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $575000.0, a 92.68% decrease, with the full-year FY2025 number at $575000.0, down 92.68% from a year prior.
  • Cash & Current Investments hit $575000.0 in Q4 2025 for Us Energy, down from $1.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for USEG hit a ceiling of $10.6 million in Q1 2025 and a floor of $575000.0 in Q4 2025.
  • Historically, Cash & Current Investments has averaged $4.0 million across 5 years, with a median of $2.9 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 609.87% in 2021 and later tumbled 92.68% in 2025.
  • Tracing USEG's Cash & Current Investments over 5 years: stood at $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 skyrocketed by 123.44% to $7.9 million in 2024, then tumbled by 92.68% to $575000.0 in 2025.
  • Business Quant data shows Cash & Current Investments for USEG at $575000.0 in Q4 2025, $1.7 million in Q3 2025, and $6.9 million in Q2 2025.