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Jaguar Uranium JAGU Cash & Equivalents

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Other financials

Income statement

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Net income-$19.9M-3,770%
EPS (diluted)-$1.33-2,117%

Balance sheet

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Total equity$26.6M+287%
Total assets$28.5M—

Cash flow

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Operating cash flow-$2.6M-916%
CapEx$11.9K—
Free cash flow-$872.8K—

Valuation

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Market cap$33.72M-44.7%

Returns & leverage

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Return on equity-159.5%—
Current ratio35.2×—

Where this comes from

Reported directly by Jaguar Uranium in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Jaguar Uranium ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jaguar Uranium 's cash & equivalents?
Jaguar Uranium (JAGU) reported cash & equivalents of $20.16M in Q1 2026.
How has Jaguar Uranium 's cash & equivalents changed year-over-year?
Jaguar Uranium 's cash & equivalents increased by 10085.2% year-over-year, from $197.89K to $20.16M.
What is the long-term trend for Jaguar Uranium 's cash & equivalents?
Over 2 years (2023 to 2025), Jaguar Uranium 's cash & equivalents has grown at a -54.3% compound annual growth rate (CAGR), from $394.92K to $82.44K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.