U.S. Global Investors, Inc. (GROW)

NASDAQ: GROW · Real-Time Price · USD

3.290

-0.010 (-0.30%)

At close: Mar 6, 2026, 4:00 PM EST

3.500

+0.210 (6.38%)

After-hours: Mar 6, 2026, 6:15 PM EST

U.S. Global Investors Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	25.23	24.55	27.4	25.4	22.31	14.44
Short-Term Investments	1.96	-	-	-	-	-
Cash & Short-Term Investments	27.19	24.55	27.4	25.4	22.31	14.44
Cash Growth	4.40%	-10.39%	7.87%	13.83%	54.57%	645.66%
Restricted Cash and Segregated Assets	1	1	1	1	1	1
Trading Assets	9.22	9.69	9.64	11.64	12.14	6.32
Accounts Receivable	1.08	1.04	1.05	1.25	1.8	2.53
Other Receivables	0.52	2.29	0.73	0.58	0.38	2.15
Other Current Assets	0.66	0.55	0.5	0.51	0.4	0.35
Total Current Assets	38.66	39.12	40.32	40.37	38.03	26.79
Net Property, Plant & Equipment	1.18	1.11	1.19	1.2	1.46	1.42
Long-Term Investments	6.49	6.37	8.42	11.96	17.78	33.97
Other Long-Term Assets	0.9	1.47	2.04	2.14	1.09	0.1
Total Assets	47.22	48.06	51.96	55.67	58.36	62.28
Accounts Payable	0.02	0.01	0.01	0.14	0.07	0.1
Accrued Expenses	1.66	1.56	1.81	2.44	3.7	2.91
Current Portion of Leases	0.03	0.01	0.03	0.03	0.03	0.04
Other Current Liabilities	0.29	0.3	0.31	0.33	0.34	2.1
Total Current Liabilities	1.99	1.87	2.16	2.94	4.13	5.15
Long-Term Debt	0.08	0.08	-	-	-	-
Long-Term Leases	0.06	-	0.01	0.04	0.07	-
Other Long-Term Liabilities	0.93	0.91	0.79	0.68	0.38	2.8
Total Long-Term Liabilities	1.06	0.98	0.79	0.71	0.45	2.8
Total Liabilities	3.05	2.86	2.96	3.65	4.58	7.95
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-8.82	-7.78	-5.88	-3.74	-2.6	-2.17
Additional Paid-in Capital	16.56	16.56	16.44	16.44	16.44	15.68
Accumulated Other Comprehensive Income	-	0.1	0.58	1.35	3.62	6.59
Retained Earnings	36.03	35.94	37.46	37.57	35.92	33.83
Shareholders' Equity	44.17	45.21	49.01	52.02	53.79	54.32
Total Liabilities & Equity	47.22	48.06	51.96	55.67	58.36	62.28
Total Debt	0.16	0.08	0.04	0.07	0.09	0.04
Net Cash (Debt)	27.02	24.47	27.36	25.34	22.22	14.39
Net Cash Growth	10.44%	-10.57%	7.99%	14.01%	54.39%	927.34%
Net Cash Per Share	2.08	1.83	1.93	1.73	1.48	0.95
Book Value	44.17	45.21	49.01	52.02	53.79	54.32
Book Value Per Share	3.40	3.39	3.46	3.55	3.58	3.61
Tangible Book Value	44.17	45.21	49.01	52.02	53.79	54.32
Tangible Book Value Per Share	3.40	3.39	3.46	3.55	3.58	3.61

Updated Feb 20, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q