U S GLOBAL INVESTORS INC (GROW) Current Ratio
- Current ratio · latest quarter: Value 19.71×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 19.71× | Current assets / current liabilities. $37.58M ÷ $1.91M ≈ 19.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 37.58M USD | Assets, Current |
| Current obligations | 1.91M USD | Liabilities, Current |
| Cash and equivalents | 24.33M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 8.87M USD | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 4.00K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $37.58M | $1.91M | $24.33M | $8.87M | (m) | (m) | $4.00K | (m) | 19.71× |
| 2026-03-31 | $38.05M | $1.82M | $24.57M | $9.20M | (m) | (m) | $6.00K | (m) | 20.91× |
| 2025-12-31 | $38.66M | $1.99M | $25.23M | $9.21M | (m) | (m) | $18.00K | (m) | 19.42× |
| 2025-09-30 | $39.10M | $1.91M | $24.59M | $9.73M | (m) | (m) | $20.00K | (m) | 20.51× |
| 2025-06-30 | $39.12M | $1.87M | $24.55M | $9.69M | (m) | (m) | $10.00K | (m) | 20.87× |
| 2025-03-31 | $39.30M | $1.81M | $26.26M | $9.69M | (m) | (m) | $1.00K | (m) | 21.69× |
| 2024-12-31 | $39.97M | $2.00M | $26.04M | $9.67M | (m) | (m) | $0.00 | (m) | 19.98× |
| 2024-09-30 | $40.14M | $1.92M | $27.34M | $9.71M | (m) | (m) | $4.00K | (m) | 20.96× |
| 2024-06-30 | $40.32M | $2.16M | $27.40M | $9.64M | (m) | (m) | $14.00K | (m) | 18.63× |
| 2024-03-31 | $40.94M | $2.34M | $27.46M | $10.07M | (m) | (m) | $58.00K | (m) | 17.49× |
| 2023-12-31 | $40.43M | $2.15M | $27.47M | $10.09M | (m) | (m) | $93.00K | (m) | 18.78× |
| 2023-09-30 | $40.51M | $2.83M | $26.85M | $10.79M | (m) | (m) | $0.00 | (m) | 14.32× |
| 2023-06-30 | $40.37M | $2.94M | $25.40M | $11.64M | (m) | (m) | $143.00K | (m) | 13.74× |
| 2023-03-31 | $39.64M | $2.78M | $24.95M | $11.70M | (m) | (m) | $133.00K | (m) | 14.27× |
| 2022-12-31 | $38.74M | $2.51M | $23.42M | $11.99M | (m) | (m) | $83.00K | (m) | 15.41× |
| 2022-09-30 | $38.23M | $3.60M | $23.29M | $11.96M | (m) | (m) | $14.00K | (m) | 10.63× |
| 2022-06-30 | $38.03M | $4.13M | $22.31M | $12.14M | (m) | (m) | $73.00K | (m) | 9.20× |
| 2022-03-31 | $36.65M | $4.81M | $26.77M | $6.17M | (m) | (m) | $21.00K | (m) | 7.61× |
| 2021-12-31 | $33.29M | $3.43M | $23.18M | $6.29M | (m) | (m) | $4.00K | (m) | 9.71× |
| 2021-09-30 | $30.85M | $4.13M | $19.75M | $6.29M | (m) | (m) | $0.00 | (m) | 7.47× |
| 2021-06-30 | $26.79M | $5.15M | $14.44M | $6.32M | (m) | (m) | $102.00K | (m) | 5.20× |
| 2021-03-31 | $19.88M | $5.79M | $9.48M | $6.32M | (m) | (m) | $72.00K | (m) | 3.43× |
| 2020-12-31 | $31.42M | $6.09M | $21.62M | $6.33M | (m) | (m) | $136.00K | (m) | 5.16× |
| 2020-09-30 | $11.41M | $2.13M | $2.62M | $6.33M | (m) | (m) | $67.00K | (m) | 5.36× |
| 2020-06-30 | $10.54M | $2.01M | $1.94M | $6.32M | (m) | (m) | $29.00K | (m) | 5.25× |
| 2020-03-31 | $10.13M | $1.35M | $2.09M | $6.31M | (m) | (m) | $36.00K | (m) | 7.49× |
| 2019-12-31 | $11.65M | $1.46M | $1.80M | $6.51M | (m) | (m) | $36.00K | (m) | 7.99× |
| 2019-09-30 | $12.06M | $1.36M | $2.62M | $7.53M | (m) | (m) | $137.00K | (m) | 8.88× |
| 2019-06-30 | $13.09M | $1.43M | $1.47M | $8.02M | (m) | (m) | $31.00K | (m) | 9.14× |
| 2019-03-31 | $13.86M | $1.19M | $3.66M | $8.29M | (m) | (m) | $111.00K | (m) | 11.64× |
| 2018-12-31 | $16.68M | $1.63M | $6.05M | $8.80M | (m) | (m) | $224.00K | (m) | 10.23× |
| 2018-09-30 | $16.73M | $1.26M | $6.00M | $8.79M | (m) | (m) | $107.00K | (m) | 13.26× |
| 2018-06-30 | $17.12M | $1.77M | $6.36M | $8.18M | (m) | (m) | $198.00K | (m) | 9.66× |
| 2018-03-31 | $15.32M | $1.49M | $4.06M | (m) | (m) | (m) | $134.00K | (m) | 10.25× |
| 2017-12-31 | $14.96M | $1.56M | $2.98M | (m) | (m) | (m) | $198.00K | (m) | 9.57× |
| 2017-09-30 | $14.25M | $1.13M | $2.97M | (m) | (m) | (m) | $104.00K | (m) | 12.58× |
| 2017-06-30 | $17.46M | $1.17M | $3.96M | (m) | (m) | (m) | $118.00K | (m) | 14.98× |
| 2017-03-31 | $17.27M | $1.05M | $3.43M | (m) | (m) | (m) | $99.00K | (m) | 16.51× |
| 2016-12-31 | $17.51M | $1.17M | $3.80M | (m) | (m) | (m) | $94.00K | (m) | 14.96× |
| 2016-09-30 | $17.54M | $1.24M | $3.30M | (m) | (m) | (m) | $121.00K | (m) | 14.14× |
| 2016-06-30 | $18.17M | $1.30M | $3.99M | (m) | (m) | (m) | $148.00K | (m) | 13.98× |
| 2016-03-31 | $17.99M | $1.12M | $3.06M | (m) | (m) | (m) | $158.00K | (m) | 16.00× |
| 2015-12-31 | $18.88M | $1.67M | $3.56M | (m) | (m) | (m) | $120.00K | (m) | 11.33× |
| 2015-09-30 | $20.59M | $1.47M | $4.47M | (m) | (m) | (m) | $160.00K | (m) | 13.98× |
| 2015-06-30 | $21.39M | $1.63M | $3.51M | (m) | (m) | (m) | $114.00K | (m) | 13.15× |
| 2015-03-31 | $22.73M | $1.59M | $3.67M | (m) | (m) | (m) | $185.00K | (m) | 14.27× |
| 2014-12-31 | $23.89M | $1.62M | $4.25M | (m) | (m) | (m) | $105.00K | (m) | 14.77× |
| 2014-09-30 | $25.08M | $1.68M | $4.73M | (m) | (m) | (m) | $141.00K | (m) | 14.94× |
| 2014-06-30 | $26.82M | $2.14M | $5.91M | (m) | (m) | (m) | $219.00K | (m) | 12.51× |
| 2014-03-31 | $25.92M | $1.58M | $4.13M | (m) | (m) | (m) | $60.60K | (m) | 16.42× |
| 2013-12-31 | $25.71M | $2.18M | $4.57M | (m) | (m) | (m) | $89.42K | (m) | 11.77× |
| 2013-09-30 | $25.67M | $1.95M | $18.82M | (m) | (m) | (m) | $145.16K | (m) | 13.20× |
| 2013-06-30 | $24.79M | $1.83M | $18.09M | (m) | (m) | (m) | $71.00K | (m) | 13.52× |
| 2013-03-31 | $26.81M | $2.71M | $19.14M | (m) | (m) | (m) | $25.43K | (m) | 9.89× |
| 2012-12-31 | $27.15M | $2.30M | $18.94M | (m) | (m) | (m) | $111.53K | (m) | 11.82× |
| 2012-09-30 | $28.03M | $3.07M | $19.70M | (m) | (m) | (m) | $47.74K | (m) | 9.13× |
| 2012-06-30 | $28.76M | $3.05M | $20.61M | (m) | (m) | (m) | $67.56K | (m) | 9.44× |
| 2012-03-31 | $29.84M | $3.14M | $20.92M | (m) | (m) | (m) | $24.74K | (m) | 9.51× |
| 2011-12-31 | $36.10M | $4.04M | $27.15M | (m) | (m) | (m) | $93.50K | (m) | 8.94× |
| 2011-09-30 | $36.92M | $4.47M | $28.12M | (m) | (m) | (m) | $37.71K | (m) | 8.26× |
| 2011-06-30 | $37.28M | $4.91M | $27.21M | (m) | (m) | (m) | $55.18K | (m) | 7.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mount Logan Capital Inc. (MLCI) | United States | $0.037B | -0.61 |
| Triller Group Inc. (ILLR) | United States | $0.008B | |
| HENNESSY ADVISORS INC (HNNA) | United States | $0.080B | 9.71 |
| WESTWOOD HOLDINGS GROUP INC (WHG) | United States | $0.179B | |
| BRC Group Holdings, Inc. (RILY) | United States | $0.231B | 0.78 |
| VALUE LINE INC (VALU) | United States | $0.362B | 16.18 |
| GCM Grosvenor Inc. (GCMG) | United States | $0.534B | -9.50 |
| Abacus Global Management, Inc. (ABX) | United States | $0.808B | 36.95 |
| VIRTUS INVESTMENT PARTNERS, INC. (VRTS) | United States | $0.860B | 8.22 |
| DigitalBridge Group, Inc. (DBRG) | United States | $2.997B | 11.40 |