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

U.S. GoldMining (USGO) has 5 years of Cash & Equivalents data on file, last reported at $4.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.8 million, up 56.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 million (up 56.04% YoY), and the FY2025 annual result was $7.4 million, up 87.06% from the prior year.
• Cash & Equivalents fell to $4.8 million in Q1 2026 per USGO's latest filing, from $7.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $18.1 million in Q2 2023 and troughed at $4337.0 in Q3 2022.
• A 5-year average of $6.2 million and a median of $4.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 319583.61% in 2023, then plunged 71.87% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $54508.0 in 2022, then surged by 20976.19% to $11.5 million in 2023, then slumped by 65.47% to $4.0 million in 2024, then jumped by 87.06% to $7.4 million in 2025, then tumbled by 35.96% to $4.8 million in 2026.
• Business Quant data shows USGO's Cash & Equivalents at $4.8 million in Q1 2026, $7.4 million in Q4 2025, and $3.3 million in Q3 2025.