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
Daily Values
Growth Metrics
Income Statement
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Ratios

Us Energy (USEG) Cash & Equivalents (2016 - 2025)

Us Energy's Cash & Equivalents history spans 15 years, with the latest figure at $1.2 million for Q3 2024.

  • For Q3 2024, Cash & Equivalents fell 41.49% year-over-year to $1.2 million; the TTM value through Sep 2024 reached $1.2 million, down 41.49%, while the annual FY2023 figure was $3.4 million, 24.03% down from the prior year.
  • Cash & Equivalents for Q3 2024 was $1.2 million at Us Energy, down from $2.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $7.2 million in Q1 2021 and bottomed at $777000.0 in Q2 2020.
  • The 5-year median for Cash & Equivalents is $2.4 million (2023), against an average of $3.0 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 747.1% in 2021 before it tumbled 80.0% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $2.9 million in 2020, then soared by 54.94% to $4.4 million in 2021, then fell by 0.25% to $4.4 million in 2022, then dropped by 24.03% to $3.4 million in 2023, then crashed by 65.53% to $1.2 million in 2024.
  • Per Business Quant, the three most recent readings for USEG's Cash & Equivalents are $1.2 million (Q3 2024), $2.2 million (Q2 2024), and $2.0 million (Q1 2024).