U.S. GoldMining (USGO) Cash Due from Bank (2022 - 2026)
U.S. GoldMining (USGO) reported Cash Due from Bank of $1.7 million for Q1 2026, up 716.35% year-over-year from $209417.0 in Q1 2025, and up 196.0% quarter-over-quarter from $577562.0 in Q4 2025.
U.S. GoldMining (USGO) Cash Due from Bank (2022 - 2026) Analysis & Trends
U.S. GoldMining (USGO) has 5 years of Cash Due from Bank data on file, last reported at $1.7 million in Q1 2026.
- Cash Due from Bank for Q1 2026 came in at $1.7 million, up 716.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 716.35% YoY), and the FY2025 annual result was $577562.0, down 0.55% from the prior year.
- Cash Due from Bank improved to $1.7 million in Q1 2026 per USGO's latest filing, from $577562.0 in the prior quarter.
- Over five years, Cash Due from Bank peaked at $1.7 million in Q1 2026 and troughed at $54508.0 in Q4 2022.
- A 5-year average of $715633.5 and a median of $577562.0 in 2025 frame the typical range for Cash Due from Bank.
- The sharpest annual moves came in 2023 and 2025: Cash Due from Bank surged 1553.59% in 2023, then sank 38.28% in 2025.
- A 5-year view of Cash Due from Bank shows it stood at $54508.0 in 2022, then surged by 1553.59% to $901338.0 in 2023, then tumbled by 35.57% to $580747.0 in 2024, then retreated by 0.55% to $577562.0 in 2025, then soared by 196.0% to $1.7 million in 2026.
- Business Quant data shows USGO's Cash Due from Bank at $1.7 million in Q1 2026, $577562.0 in Q4 2025, and $1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | - |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | - |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | - |
| 10 | U.S. GoldMining | 118.88 Mn | 114.12 Mn | - | 1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.71 Mn |
| Dec 31, 2025 | 577,562.00 |
| Sep 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 575,691.00 |
| Mar 31, 2025 | 209,417.00 |
| Dec 31, 2024 | 580,747.00 |
| Sep 30, 2024 | 401,101.00 |
| Jun 30, 2024 | 320,444.00 |
| Mar 31, 2024 | 339,292.00 |
| Nov 30, 2023 | 901,338.00 |
| Aug 31, 2023 | 677,663.00 |
| May 31, 2023 | 1.57 Mn |
| Nov 30, 2022 | 54,508.00 |