U.S. Gold Corp. USAU Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by U.S. Gold Corp. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The official record: U.S. Gold Corp.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is U.S. Gold Corp.'s cash & equivalents?
- U.S. Gold Corp. (USAU) reported cash & equivalents of $36.09M in Q4 2025.
- How has U.S. Gold Corp.'s cash & equivalents changed year-over-year?
- U.S. Gold Corp.'s cash & equivalents increased by 294.9% year-over-year, from $9.14M to $36.09M.
- What is the long-term trend for U.S. Gold Corp.'s cash & equivalents?
- Over 4 years (2021 to 2025), U.S. Gold Corp.'s cash & equivalents has grown at a -12.0% compound annual growth rate (CAGR), from $13.65M to $8.17M.
- 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.