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

U.S. Global Investors Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	24.58	24.55	27.4	25.4	22.31	14.44
Short-Term Investments	1.96	-	-	-	-	-
Cash & Short-Term Investments	26.54	24.55	27.4	25.4	22.31	14.44
Cash Growth	1.04%	-10.39%	7.87%	13.83%	54.57%	645.66%
Restricted Cash and Segregated Assets	1	1	1	1	1	1
Trading Assets	9.2	9.69	9.64	11.64	12.14	6.32
Accounts Receivable	1.12	1.04	1.05	1.25	1.8	2.53
Other Receivables	0.54	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	38.05	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	7.96	6.37	8.42	11.96	17.78	33.97
Other Long-Term Assets	1.73	1.47	2.04	2.14	1.09	0.1
Total Assets	48.92	48.06	51.96	55.67	58.36	62.28
Accounts Payable	0.01	0.01	0.01	0.14	0.07	0.1
Accrued Expenses	1.51	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	0.28	0.3	0.31	0.33	0.34	2.1
Total Current Liabilities	1.82	1.87	2.16	2.94	4.13	5.15
Long-Term Debt	0.08	0.08	-	-	-	-
Long-Term Leases	0.05	-	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	1.05	0.98	0.79	0.71	0.45	2.8
Total Liabilities	2.87	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	-9.34	-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	38.42	35.94	37.46	37.57	35.92	33.83
Shareholders' Equity	46.05	45.21	49.01	52.02	53.79	54.32
Total Liabilities & Equity	48.92	48.06	51.96	55.67	58.36	62.28
Total Debt	0.15	0.08	0.04	0.07	0.09	0.04
Net Cash (Debt)	26.38	24.47	27.36	25.34	22.22	14.39
Net Cash Growth	7.82%	-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	46.05	45.21	49.01	52.02	53.79	54.32
Book Value Per Share	3.63	3.39	3.46	3.55	3.58	3.61
Tangible Book Value	46.05	45.21	49.01	52.02	53.79	54.32
Tangible Book Value Per Share	3.63	3.39	3.46	3.55	3.58	3.61

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 29, 2026

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