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U S GLOBAL INVESTORS INC (GROW) Quick Ratio

U S GLOBAL INVESTORS INC (GROW) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current
Current obligations1.91M USDLiabilities, Current
Cash and equivalents24.33M USDCash and Cash Equivalents, at Carrying Value
Short-term securities8.87M USDMarketable Securities, Current
Customer receivables(m)
Inventory · excluded from quick assets(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 endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$1.91M$24.33M$8.87M(m)(m)(m)
2026-03-31(m)$1.82M$24.57M$9.20M(m)(m)(m)
2025-12-31(m)$1.99M$25.23M$9.21M(m)(m)(m)
2025-09-30(m)$1.91M$24.59M$9.73M(m)(m)(m)
2025-06-30(m)$1.87M$24.55M$9.69M(m)(m)(m)
2025-03-31(m)$1.81M$26.26M$9.69M(m)(m)(m)
2024-12-31(m)$2.00M$26.04M$9.67M(m)(m)(m)
2024-09-30(m)$1.92M$27.34M$9.71M(m)(m)(m)
2024-06-30(m)$2.16M$27.40M$9.64M(m)(m)(m)
2024-03-31(m)$2.34M$27.46M$10.07M(m)(m)(m)
2023-12-31(m)$2.15M$27.47M$10.09M(m)(m)(m)
2023-09-30(m)$2.83M$26.85M$10.79M(m)(m)(m)
2023-06-30(m)$2.94M$25.40M$11.64M(m)(m)(m)
2023-03-31(m)$2.78M$24.95M$11.70M(m)(m)(m)
2022-12-31(m)$2.51M$23.42M$11.99M(m)(m)(m)
2022-09-30(m)$3.60M$23.29M$11.96M(m)(m)(m)
2022-06-30(m)$4.13M$22.31M$12.14M(m)(m)(m)
2022-03-31(m)$4.81M$26.77M$6.17M(m)(m)(m)
2021-12-31(m)$3.43M$23.18M$6.29M(m)(m)(m)
2021-09-30(m)$4.13M$19.75M$6.29M(m)(m)(m)
2021-06-30(m)$5.15M$14.44M$6.32M(m)(m)(m)
2021-03-31(m)$5.78M$9.48M$6.32M(m)(m)(m)
2020-12-31(m)$6.09M$21.62M$6.33M(m)(m)(m)
2020-09-30(m)$2.13M$2.62M$6.33M(m)(m)(m)
2020-06-30(m)$2.01M$1.94M$6.32M(m)(m)(m)
2020-03-31(m)$1.35M$2.09M$6.31M(m)(m)(m)
2019-12-31(m)$1.46M$1.80M$6.51M(m)(m)(m)
2019-09-30(m)$1.36M$2.62M$7.53M(m)(m)(m)
2019-06-30(m)$1.42M$2.95M$8.02M(m)(m)(m)
2019-03-31(m)$1.19M$3.66M$8.29M(m)(m)(m)
2018-12-31(m)$1.63M$6.05M$8.80M(m)(m)(m)
2018-09-30(m)$1.26M$6.00M$8.79M(m)(m)(m)
2018-06-30(m)$1.77M$6.36M(m)(m)(m)(m)
2018-03-31(m)$1.49M$4.06M(m)(m)(m)(m)
2017-12-31(m)$1.56M$2.98M(m)(m)(m)(m)
2017-09-30(m)$1.13M$2.97M(m)(m)(m)(m)
2017-06-30(m)$1.17M$3.96M(m)(m)(m)(m)
2017-03-31(m)$1.05M$3.43M(m)(m)(m)(m)
2016-12-31(m)$1.17M$3.80M(m)(m)(m)(m)
2016-09-30(m)$1.24M$3.30M(m)(m)(m)(m)
2016-06-30(m)$1.30M$3.99M(m)(m)(m)(m)
2016-03-31(m)$1.12M$3.06M(m)(m)(m)(m)
2015-12-31(m)$1.67M$3.56M(m)(m)(m)(m)
2015-09-30(m)$1.47M$4.47M(m)(m)(m)(m)
2015-06-30(m)$1.63M$3.51M(m)(m)(m)(m)
2015-03-31(m)$1.59M$3.67M(m)(m)(m)(m)
2014-12-31(m)$1.62M$4.25M(m)(m)(m)(m)
2014-09-30(m)$1.68M$4.73M(m)(m)(m)(m)
2014-06-30(m)$2.14M$5.91M(m)(m)(m)(m)
2014-03-31(m)$1.58M$4.13M(m)(m)(m)(m)
2013-12-31(m)$2.18M$4.57M(m)(m)(m)(m)
2013-09-30(m)$1.95M$18.82M(m)(m)(m)(m)
2013-06-30(m)$1.85M$18.09M(m)(m)(m)(m)
2013-03-31(m)$2.71M$19.14M(m)(m)(m)(m)
2012-12-31(m)$2.30M$18.94M(m)(m)(m)(m)
2012-09-30(m)$3.07M$19.70M(m)(m)(m)(m)
2012-06-30(m)$3.05M$20.61M(m)(m)(m)(m)
2012-03-31(m)$3.14M$20.92M(m)(m)(m)(m)
2011-12-31(m)$4.04M$27.15M(m)(m)(m)(m)
2011-09-30(m)$4.47M$28.12M(m)(m)(m)(m)
2011-06-30(m)$4.91M$27.21M(m)(m)(m)(m)
2011-03-31(m)(m)$26.02M(m)(m)(m)(m)
2010-12-31(m)(m)$23.29M(m)(m)(m)(m)
2010-09-30(m)(m)$24.20M(m)(m)(m)(m)
2010-06-30(m)(m)$23.84M(m)(m)(m)(m)
2009-06-30(m)(m)$20.30M(m)(m)(m)(m)

(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.

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