U S GLOBAL INVESTORS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
U S GLOBAL INVESTORS INC (GROW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$222.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-03
- U S GLOBAL INVESTORS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $34.00K.
- U S GLOBAL INVESTORS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$63.00K, a 104.35% decline year-over-year.
- U S GLOBAL INVESTORS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $1.45M, a 48.82% increase year-over-year.
- U S GLOBAL INVESTORS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $973.00K, a 81.71% decline year-over-year.
- U S GLOBAL INVESTORS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$222.00K.
- U S GLOBAL INVESTORS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.85M, a 242.49% decline from fiscal 2024.
- U S GLOBAL INVESTORS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.00M, a 35.28% decline from fiscal 2023.
- U S GLOBAL INVESTORS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $3.09M, a 60.81% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$222.00K 10-K · filed 2026-09-03 | |||
| 2026-03-31 | $23.00K 10-Q/A · filed 2026-06-05 | |||
| 2025-12-31 | $675.00K 10-Q · filed 2026-02-20 | |||
| 2025-09-30 | $34.00K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$2.85M 10-K · filed 2026-09-03 | |||
| 2025-03-31 | -$1.14M 10-Q/A · filed 2026-06-05 | |||
| 2024-12-31 | -$1.36M 10-Q · filed 2026-02-20 | |||
| 2024-09-30 | -$63.00K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $2.00M 10-K · filed 2025-09-08 | |||
| 2024-03-31 | $2.06M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $2.06M 10-Q · filed 2025-02-12 | |||
| 2023-09-30 | $1.45M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $3.09M 10-K · filed 2024-09-10 | |||
| 2023-03-31 | $2.63M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $1.10M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | $973.00K 10-Q · filed 2023-12-14 | |||
| 2022-06-30 | $7.88M 10-K · filed 2023-11-16 | |||
| 2022-03-31 | $12.33M 10-Q · filed 2023-06-23 | |||
| 2021-12-31 | $8.74M 10-Q · filed 2023-06-09 | |||
| 2021-09-30 | $5.32M 10-Q/A · filed 2023-05-24 | |||
| 2021-06-30 | $12.47M 10-K/A · filed 2023-05-19 | |||
| 2021-03-31 | $7.52M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $19.66M 10-Q · filed 2022-02-17 | |||
| 2020-09-30 | $662.00K 10-Q/A · filed 2022-01-27 | |||
| 2020-06-30 | $470.00K 10-K · filed 2021-12-08 | |||
| 2020-03-31 | $620.00K 10-Q/A · filed 2021-11-18 | |||
| 2019-12-31 | $330.00K 10-Q · filed 2021-02-04 | |||
| 2019-09-30 | -$46.00K 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$3.27M 10-K · filed 2020-09-10 |
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