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

U.S. Global Investors Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	24.33	24.58	25.23	24.59	24.55	26.26	26.04	27.34	27.4	27.46	27.47	26.85	25.4	24.95	23.42	23.29	22.31	26.77	23.18	19.76
Short-Term Investments	0.97	0.96	0.96	-	-	-	-	9.71	-	10.07	10.09	10.79	11.64	11.7	11.99	11.96	12.14	6.17	6.29	6.29
Trading Asset Securities	8.87	9.2	9.22	9.73	9.69	9.69	9.67	-	9.64	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	34.17	34.73	35.4	34.32	34.24	35.95	35.71	37.05	37.04	37.53	37.56	37.64	37.04	36.65	35.41	35.25	34.45	32.94	29.47	26.05
Cash Growth (YoY)	-0.21%	-3.40%	-0.87%	-7.37%	-7.56%	-4.20%	-4.92%	-1.57%	0%	2.41%	6.08%	6.79%	7.52%	11.27%	20.15%	35.34%	65.97%	108.44%	5.44%	191.05%
Accounts Receivable	1.33	1.12	1.08	1.83	1.79	1.03	1.04	0.99	1.05	1.03	1.38	1.11	1.25	1.33	1.44	1.58	1.8	2.15	2.25	2.59
Other Receivables	0.55	0.54	0.52	1.55	1.54	0.66	1.53	0.74	0.73	0.75	0.23	0.42	0.58	0.1	0.29	0.1	0.38	0.09	0.11	0.94
Receivables	1.88	1.66	1.6	3.38	3.33	1.7	2.56	1.73	1.78	1.78	1.61	1.53	1.82	1.43	1.73	1.67	2.18	2.24	2.36	3.53
Prepaid Expenses	0.53	0.66	0.66	0.4	0.55	0.65	0.7	0.36	0.5	0.64	0.26	0.34	0.51	0.57	0.6	0.31	0.4	0.48	0.46	0.27
Restricted Cash	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total Current Assets	37.58	38.05	38.66	39.1	39.12	39.3	39.97	40.14	40.32	40.94	40.43	40.51	40.37	39.64	38.74	38.23	38.03	36.65	33.29	30.85
Property, Plant & Equipment	1.18	1.18	1.18	1.17	1.11	1.13	1.15	1.16	1.19	1.2	1.18	1.2	1.2	1.27	1.34	1.41	1.46	1.43	1.49	1.39
Long-Term Investments	7.56	7.96	6.49	7.51	6.37	6.23	6.93	7.77	8.41	8.58	9.69	9.88	11.96	12.96	13.03	15.74	17.78	24.22	29.2	29.47
Long-Term Deferred Tax Assets	1.46	1.48	0.65	0.95	1.27	1.9	1.86	1.8	1.83	1.84	2.13	2.29	1.92	1.66	1.61	1.37	0.87	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	-	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0	0
Other Long-Term Assets	0.26	0.25	0.25	0.2	0.2	0.2	0.2	0.2	0.21	0.21	0.21	0.22	0.21	0.21	0.23	0.23	0.21	0.2	0.2	0.2
Total Assets	48.03	48.92	47.22	48.93	48.06	48.76	50.11	51.08	51.96	52.77	53.63	54.09	55.67	55.75	54.95	56.99	58.36	62.52	64.19	61.92

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	0	0.01	0.02	0.02	0.01	0	-	0	0.01	0.06	0.09	-	0.14	0.13	0.08	0.01	0.07	0.02	0	-
Accrued Expenses	1.52	1.45	1.37	1.47	1.49	1.44	1.55	1.25	1.73	1.5	1.71	2.47	2.36	2.19	2.07	3.06	3.6	3.73	2.96	3.6
Current Portion of Leases	0.03	0.03	0.03	0.03	0.01	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0	0.02	0.03
Current Income Taxes Payable	0.07	0.05	0.11	0.1	0.07	0.06	0.12	0.11	0.08	0.07	-	-	0.08	0.1	-	0.16	0.1	0.72	0.11	0.16
Other Current Liabilities	0.28	0.28	0.47	0.29	0.3	0.3	0.3	0.52	0.31	0.68	0.32	0.32	0.33	0.33	0.34	0.34	0.34	0.34	0.34	0.34
Total Current Liabilities	1.91	1.82	1.99	1.91	1.87	1.81	2	1.92	2.16	2.34	2.15	2.83	2.94	2.78	2.51	3.6	4.13	4.81	3.43	4.13
Long-Term Debt	0.08	0.08	0.08	0.08	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	0.05	0.05	0.06	0.07	-	-	-	-	0.01	0.02	0.02	0.03	0.04	0.05	0.05	0.06	0.07	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.08	0.09	0.07	0.02	0.01	-	-	-	0.02	0.02	0	0	0	0.01	-	-	0.51	1.73	1.73
Other Long-Term Liabilities	0.86	0.85	0.83	0.82	0.89	0.84	0.82	-	0.79	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.9	2.87	3.05	2.94	2.86	2.66	2.82	1.92	2.96	2.38	2.2	2.86	2.98	2.83	2.57	3.66	4.2	5.32	5.16	5.86

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	16.56	16.56	16.56	16.56	16.56	16.5	16.45	16.44	16.44	16.44	16.44	16.44	16.44	16.44	16.44	16.44	16.44	16.43	16.43	16.07
Retained Earnings	37.87	38.42	36.03	37.16	35.94	36.41	37.09	37.47	37.46	37.63	37.98	37.07	37.57	37.92	36.61	36.07	35.92	37.95	39.14	35.89
Treasury Stock	-9.69	-9.34	-8.82	-8.17	-7.78	-7.39	-6.96	-6.39	-5.88	-5.46	-4.89	-4.34	-3.74	-3.5	-2.96	-2.72	-2.6	-2.39	-2.3	-2.25
Comprehensive Income & Other	-	-	-	0.04	0.1	0.18	0.31	0.44	0.58	0.83	0.96	1.13	1.35	1.66	1.89	3.14	3.62	4.8	5.37	5.95
Total Common Equity	45.14	46.05	44.17	45.99	45.21	46.1	47.29	48.37	49.01	49.85	50.89	50.7	52.02	52.92	52.38	53.33	53.79	57.19	59.03	56.06
Minority Interest	-	-	-	-	-	-	-	0.8	-	0.55	0.55	0.53	0.67	-	-	-	0.38	-	-	-
Shareholders' Equity	45.14	46.05	44.17	45.99	45.21	46.1	47.29	49.17	49.01	50.4	51.44	51.23	52.69	52.92	52.38	53.33	54.16	57.19	59.03	56.06
Total Liabilities & Equity	48.03	48.92	47.22	48.93	48.06	48.76	50.11	51.08	51.96	52.77	53.63	54.09	55.67	55.75	54.95	56.99	58.36	62.52	64.19	61.92

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	0.15	0.15	0.16	0.17	0.08	0.02	0.03	0.03	0.04	0.05	0.05	0.06	0.07	0.07	0.08	0.09	0.09	0	0.02	0.03
Net Cash (Debt)	34.03	34.58	35.24	34.15	34.16	35.94	35.69	37.02	37	37.48	37.5	37.58	36.98	36.58	35.33	35.16	34.36	32.93	29.45	26.02
Net Cash Growth (YoY)	-0.40%	-3.78%	-1.25%	-7.73%	-7.68%	-4.13%	-4.85%	-1.50%	0.07%	2.48%	6.16%	6.87%	7.62%	11.06%	19.94%	35.16%	65.86%	109.16%	5.63%	208.72%
Net Cash Per Share	2.68	2.72	2.72	2.60	2.56	2.65	2.59	2.65	2.61	2.64	2.61	2.59	2.53	2.46	2.36	2.35	2.29	2.19	1.96	1.73
Filing Date Shares Outstanding	12.3	12.4	12.55	12.79	12.96	13.15	13.35	13.53	13.68	13.91	14.13	14.26	14.31	14.58	14.59	14.91	14.95	14.99	15.02	15.02
Total Common Shares Outstanding	12.34	12.47	12.64	12.9	13.05	13.22	13.4	13.63	13.82	13.98	14.18	14.37	14.57	14.65	14.84	14.92	14.96	15	15.02	15.03
Working Capital	35.67	36.23	36.67	37.19	37.25	37.49	37.97	38.23	38.15	38.6	38.28	37.68	37.44	36.86	36.23	34.64	33.9	31.84	29.86	26.72
Book Value Per Share	3.66	3.69	3.49	3.57	3.46	3.49	3.53	3.55	3.55	3.57	3.59	3.53	3.57	3.61	3.53	3.57	3.60	3.81	3.93	3.73
Tangible Book Value	45.14	46.05	44.17	45.99	45.21	46.1	47.29	48.37	49.01	49.85	50.89	50.7	52.02	52.92	52.38	53.33	53.79	57.19	59.03	56.06
Tangible Book Value Per Share	3.66	3.69	3.49	3.57	3.46	3.49	3.53	3.55	3.55	3.57	3.59	3.53	3.57	3.61	3.53	3.57	3.60	3.81	3.93	3.73
Buildings	4.73	-	-	-	4.67	-	-	-	4.67	-	-	-	4.62	-	-	-	4.61	-	-	-
Machinery	1.14	-	-	-	1.14	-	-	-	1.13	-	-	-	0.98	-	-	-	0.99	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error