U S GLOBAL INVESTORS INC Cash and Restricted Cash
U S GLOBAL INVESTORS INC (GROW) had Cash and Restricted Cash of $25.33 million as of 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.33M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.57M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.23M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $25.33M 10-K · filed 2026-09-03 | |
| 2026-03-31 | $25.57M 10-Q/A · filed 2026-06-05 | |
| 2025-12-31 | $26.23M 10-Q · filed 2026-02-20 | |
| 2025-09-30 | $25.59M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $25.55M 10-K · filed 2026-09-03 | |
| 2025-03-31 | $27.26M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $27.04M 10-Q · filed 2025-02-12 | |
| 2024-09-30 | $28.34M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $28.40M 10-K · filed 2025-09-08 | |
| 2024-03-31 | $28.46M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $28.47M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $27.85M 10-Q · filed 2023-12-14 | |
| 2023-06-30 | $26.40M 10-K · filed 2024-09-10 | |
| 2023-03-31 | $25.95M 10-Q · filed 2023-06-23 | |
| 2022-09-30 | $24.42M 10-Q · filed 2023-06-09 | $24.29M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $23.31M 10-K · filed 2023-11-16 | |
| 2022-03-31 | $27.77M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $24.18M 10-Q · filed 2022-02-17 | |
| 2021-09-30 | $20.75M 10-Q/A · filed 2022-01-27 | |
| 2021-06-30 | $15.44M 10-K/A · filed 2023-05-19 | |
| 2021-03-31 | $10.48M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $22.62M 10-Q · filed 2022-02-17 | |
| 2020-09-30 | $3.62M 10-Q/A · filed 2022-01-27 | |
| 2020-06-30 | $2.96M 10-Q · filed 2022-05-09 | |
| 2020-03-31 | $3.11M 10-Q/A · filed 2021-11-18 | |
| 2019-12-31 | $2.82M 10-Q · filed 2021-02-04 | |
| 2019-09-30 | $2.44M 10-Q · filed 2020-11-05 | $3.64M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $2.49M 10-K · filed 2021-12-08 | $3.97M 10-K · filed 2019-09-05 |
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-14 | $4.66M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $4.86M 10-Q · filed 2020-02-11 | $7.05M 10-Q · filed 2019-02-12 |
| 2018-09-30 | $7.00M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $5.77M 10-K · filed 2020-09-10 | $7.36M 10-K · filed 2018-09-06 |
| 2018-03-31 | $5.06M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $3.98M 10-Q · filed 2019-02-12 | |
| 2017-09-30 | $3.97M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $4.96M 10-K · filed 2019-09-05 | |
| 2016-06-30 | $4.99M 10-K · filed 2018-09-06 |
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