U.S. GoldMining (USGO) Cash & Equivalents (2022 - 2026)

U.S. GoldMining (USGO) has reported Cash & Equivalents for 5 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $18.1 million in Q2 2023 and bottomed at $4337.0 in Q3 2022.
• Historically, Cash & Equivalents 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 & Equivalents surged 319583.61% — and 2025, when it plunged 71.87%.
• U.S. GoldMining's Cash & Equivalents 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 & Equivalents at $4.7 million in Q1 2026, $7.4 million in Q4 2025, and $3.3 million in Q3 2025.