U.S. GoldMining (USGO) Cash & Current Investments (2022 - 2026)
U.S. GoldMining (USGO) posted quarterly Cash & Current Investments of $4.7 million for Q1 2026, up 54.63% year-over-year from $3.0 million in Q1 2025, and down 36.54% quarter-over-quarter from $7.4 million in Q4 2025.
U.S. GoldMining (USGO) Cash & Current Investments (2022 - 2026) Analysis & Trends
U.S. GoldMining (USGO) has reported Cash & Current Investments for 5 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 54.63% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $4.7 million (up 54.63% YoY), while the FY2025 annual figure was $7.4 million, up 87.06% from the prior year.
- Cash & Current Investments slipped to $4.7 million in Q1 2026 per USGO's latest filing, from $7.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $18.1 million in Q2 2023 and bottomed at $4337.0 in Q3 2022.
- Historically, Cash & Current Investments has averaged $6.2 million across 5 years, with a median of $4.5 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 319583.61% — and 2025, when it plunged 71.87%.
- U.S. GoldMining's Cash & Current Investments stood at $54508.0 in 2022, then soared by 20976.19% to $11.5 million in 2023, then tumbled by 65.47% to $4.0 million in 2024, then surged by 87.06% to $7.4 million in 2025, then slumped by 36.54% to $4.7 million in 2026.
- Business Quant data shows USGO's Cash & Current Investments at $4.7 million in Q1 2026, $7.4 million in Q4 2025, and $3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | U.S. GoldMining | 129.52 Mn | 129.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.71 Mn |
| Dec 31, 2025 | 7.42 Mn |
| Sep 30, 2025 | 3.29 Mn |
| Jun 30, 2025 | 3.26 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Dec 31, 2024 | 3.97 Mn |
| Sep 30, 2024 | 4.49 Mn |
| Jun 30, 2024 | 8.31 Mn |
| Mar 31, 2024 | 10.83 Mn |
| Nov 30, 2023 | 11.49 Mn |
| Aug 31, 2023 | 13.86 Mn |
| May 31, 2023 | 18.07 Mn |
| Mar 31, 2023 | 75,751.00 |
| Nov 30, 2022 | 54,508.00 |
| Aug 31, 2022 | 4,337.00 |