Quick Answer
U S GLOBAL INVESTORS INC reported Cash And Cash Equivalents At Carrying Value of $24.55 million for the year ending 2025.
- U S GLOBAL INVESTORS INC showed a decrease of -10.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from U S GLOBAL INVESTORS INC's annual report (Form 10-K), filed with the SEC on September 8, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $24.20 million | Q4 2010: $23.29 million | Q1 2011: $26.02 million | Q3 2011: $28.12 million | Q4 2011: $27.15 million | Q1 2012: $20.92 million | Q3 2012: $19.70 million | Q4 2012: $18.94 million | Q1 2013: $19.14 million | Q3 2013: $18.82 million | Q4 2013: $4.57 million | Q1 2014: $4.13 million | Q3 2014: $4.73 million | Q4 2014: $4.25 million | Q1 2015: $3.67 million | Q3 2015: $4.47 million | Q4 2015: $3.56 million | Q1 2016: $3.06 million | Q2 2016: $3.99 million | Q3 2016: $3.30 million | Q4 2016: $3.80 million | Q1 2017: $3.43 million | Q3 2017: $2.97 million | Q4 2017: $2.98 million | Q1 2018: $4.06 million | Q3 2018: $6.00 million | Q4 2018: $6.06 million | Q1 2019: $3.66 million | Q3 2019: $2.62 million | Q4 2019: $1.80 million | Q1 2020: $2.09 million | Q3 2020: $2.62 million | Q4 2020: $21.62 million | Q1 2021: $9.48 million | Q3 2021: $19.76 million | Q4 2021: $23.18 million | Q1 2022: $26.77 million | Q3 2022: $23.42 million | Q4 2022: $23.42 million | Q1 2023: $24.95 million | Q3 2023: $26.85 million | Q4 2023: $27.47 million | Q1 2024: $27.46 million | Q3 2024: $27.34 million | Q4 2024: $26.04 million | Q1 2025: $26.26 million | Q2 2025: $24.55 million | Q3 2025: $24.59 million | Q4 2025: $25.23 million.
- Over the full 17 years of available data (2009 to 2025), U S GLOBAL INVESTORS INC's Cash And Cash Equivalents At Carrying Value has grown by 20.9%.
- Historical annual values: Fiscal year 2025: $24.55 million | Fiscal year 2024: $27.40 million | Fiscal year 2023: $25.40 million | Fiscal year 2022: $22.31 million | Fiscal year 2021: $14.44 million | Fiscal year 2020: $1.94 million | Fiscal year 2019: $1.47 million | Fiscal year 2018: $6.36 million | Fiscal year 2017: $3.96 million | Fiscal year 2016: $3.99 million | Fiscal year 2015: $3.51 million | Fiscal year 2014: $5.91 million | Fiscal year 2013: $18.09 million | Fiscal year 2012: $20.61 million | Fiscal year 2011: $27.21 million | Fiscal year 2010: $23.84 million | Fiscal year 2009: $20.30 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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