U S GLOBAL INVESTORS INC Cash and Cash Equivalents
U S GLOBAL INVESTORS INC (GROW) had Cash and Cash Equivalents of $24.33 million as of 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-03
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $24.33M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $24.57M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $25.23M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $24.59M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $24.33M 10-K · filed 2026-09-03 | |
| 2026-03-31 | $24.57M 10-Q/A · filed 2026-06-05 | |
| 2025-12-31 | $25.23M 10-Q · filed 2026-02-20 | |
| 2025-09-30 | $24.59M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $24.55M 10-K · filed 2026-09-03 | |
| 2025-03-31 | $26.26M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $26.04M 10-Q · filed 2025-02-12 | |
| 2024-09-30 | $27.34M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $27.40M 10-K · filed 2025-09-08 | |
| 2024-03-31 | $27.46M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $27.47M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $26.85M 10-Q · filed 2023-12-14 | |
| 2023-06-30 | $25.40M 10-K · filed 2024-09-10 | |
| 2023-03-31 | $24.95M 10-Q · filed 2023-06-23 | |
| 2022-12-31 | $23.42M 10-Q · filed 2023-06-09 | |
| 2022-09-30 | $23.42M 10-Q · filed 2023-06-09 | $23.29M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $22.31M 10-K · filed 2023-11-16 | |
| 2022-03-31 | $26.77M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $23.18M 10-Q · filed 2022-02-17 | |
| 2021-09-30 | $19.75M 10-Q/A · filed 2022-01-27 | |
| 2021-06-30 | $14.44M 10-K/A · filed 2023-05-19 | |
| 2021-03-31 | $9.48M 10-Q/A · filed 2021-11-18 | |
| 2020-12-31 | $21.62M 10-Q · filed 2021-02-04 | |
| 2020-09-30 | $2.62M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $1.94M 10-K · filed 2021-12-08 | |
| 2020-03-31 | $2.09M 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $1.80M 10-Q · filed 2020-02-11 | |
| 2019-09-30 | $2.62M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $1.47M 10-K · filed 2020-09-10 | $2.95M 10-K · filed 2019-09-05 |
| 2019-03-31 | $3.66M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $6.05M 10-Q · filed 2019-02-12 | |
| 2018-09-30 | $6.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $6.36M 10-K · filed 2019-09-05 | |
| 2018-03-31 | $4.06M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $2.98M 10-Q · filed 2018-02-14 | |
| 2017-09-30 | $2.97M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $3.96M 10-K · filed 2018-09-06 | |
| 2017-03-31 | $3.43M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $3.80M 10-Q · filed 2018-02-14 | |
| 2016-09-30 | $3.30M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $3.99M 10-Q · filed 2018-05-10 | |
| 2016-03-31 | $3.06M 10-Q · filed 2017-05-11 | |
| 2015-12-31 | $3.56M 10-Q · filed 2017-02-08 | |
| 2015-09-30 | $4.47M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $3.51M 10-K · filed 2017-09-12 | |
| 2015-03-31 | $3.67M 10-Q · filed 2016-05-12 | |
| 2014-12-31 | $4.25M 10-Q · filed 2016-02-12 | |
| 2014-09-30 | $4.73M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $5.91M 10-K · filed 2017-09-12 | |
| 2014-03-31 | $4.13M 10-Q · filed 2015-05-14 | $4.13M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $4.57M 10-Q · filed 2015-02-10 | $4.57M 10-Q · filed 2014-02-07 |
| 2013-09-30 | $18.82M 10-Q · filed 2014-11-05 | $18.82M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $18.09M 10-K · filed 2016-09-14 | $18.09M 10-K · filed 2013-08-28 |
| 2013-03-31 | $19.14M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $18.94M 10-Q · filed 2014-02-07 | |
| 2012-09-30 | $19.70M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $20.61M 10-K · filed 2015-09-17 | $20.61M 10-K · filed 2012-08-30 |
| 2012-03-31 | $20.92M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $27.15M 10-Q · filed 2013-02-07 | |
| 2011-09-30 | $28.12M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $27.21M 10-K · filed 2014-08-27 | $27.21M 10-Q · filed 2011-11-04 |
| 2011-03-31 | $26.02M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $23.29M 10-Q · filed 2012-02-01 | |
| 2010-09-30 | $24.20M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $23.84M 10-K · filed 2013-08-28 | |
| 2009-06-30 | $20.30M 10-K · filed 2012-08-30 |
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