Growth Metrics

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

Us Energy (USEG) has disclosed Cash & Current Investments for 16 consecutive years, with $575000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 92.68% to $575000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $575000.0 through Dec 2025, down 92.68% year-over-year, with the annual reading at $575000.0 for FY2025, 92.68% down from the prior year.
  • Cash & Current Investments hit $575000.0 in Q4 2025 for Us Energy, down from $1.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $10.6 million in Q1 2025 to a low of $575000.0 in Q4 2025.
  • Historically, Cash & Current Investments has averaged $4.2 million across 5 years, with a median of $3.2 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 609.87% in 2021 and later tumbled 92.68% in 2025.
  • Year by year, Cash & Current Investments stood at $4.6 million in 2021, then decreased by 4.38% to $4.4 million in 2022, then rose by 17.77% to $5.2 million in 2023, then surged by 51.18% to $7.9 million in 2024, then crashed 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.