Us Energy (USEG) Cash & Equivalents (2010 - 2026)

Us Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $10.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.5 million, changed 0.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.5 million (changed 0.49% YoY), and the FY2025 annual result was $429000.0, down 94.45% from the prior year.
• Cash & Equivalents came in at $10.5 million for Q1 2026 at Us Energy, up from $429000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $10.5 million in Q1 2025 to a low of $429000.0 in Q4 2025.
• The 5-year median for Cash & Equivalents is $2.4 million (2023), against an average of $3.7 million.
• Peak annual rise in Cash & Equivalents reached 423.53% in 2025, while the deepest fall reached 94.45% in 2025.
• Us Energy's Cash & Equivalents stood at $4.4 million in 2022, then fell by 24.03% to $3.4 million in 2023, then soared by 130.47% to $7.7 million in 2024, then plunged by 94.45% to $429000.0 in 2025, then soared by 2336.13% to $10.5 million in 2026.
• The last three Cash & Equivalents figures came in at $10.5 million (Q1 2026), $429000.0 (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.