Quick Answer
U S GLOBAL INVESTORS INC reported Cash and Equivalents of $24.55 million for fiscal year 2025.
U S GLOBAL INVESTORS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $24.55M | -10.4% |
| 2024 | $27.40M | +7.9% |
| 2023 | $25.40M | +13.8% |
| 2022 | $22.31M | +54.6% |
| 2021 | $14.44M | +645.7% |
| 2020 | $1.94M | +32.1% |
| 2019 | $1.47M | -77.0% |
| 2018 | $6.36M | +60.8% |
| 2017 | $3.96M | -0.9% |
| 2016 | $3.99M | +13.9% |
| 2015 | $3.51M | -40.7% |
| 2014 | $5.91M | -67.3% |
| 2013 | $18.09M | -12.3% |
| 2012 | $20.61M | -24.2% |
| 2011 | $27.21M | +14.1% |
| 2010 | $23.84M | +17.4% |
| 2009 | $20.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $25.23M | -3.1% | +2.6% |
| September 30, 2025 | $24.59M | -10.1% | +0.1% |
| June 30, 2025 | $24.55M | -10.4% | -6.5% |
| March 31, 2025 | $26.26M | -4.4% | +0.9% |
| December 31, 2024 | $26.04M | -5.2% | -4.7% |
| September 30, 2024 | $27.34M | +1.8% | -0.2% |
| June 30, 2024 | $27.40M | +7.9% | -0.2% |
| March 31, 2024 | $27.46M | +10.1% | -0.0% |
- U S GLOBAL INVESTORS INC showed a decrease of -10.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, U S GLOBAL INVESTORS INC’s cash and equivalents has grown by 20.9% (from $20.30 million to $24.55 million).
- The most recent figure is from U S GLOBAL INVESTORS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 8, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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