U.S. Gold Corp. USAU Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by U.S. Gold Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- U.S. Gold Corp. (USAU) reported total cash, cash equivalents, and restricted cash (inclusive) of $36.09M in Q4 2025.
- How has U.S. Gold Corp.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- U.S. Gold Corp.'s total cash, cash equivalents, and restricted cash (inclusive) 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 total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), U.S. Gold Corp.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -12.0% compound annual growth rate (CAGR), from $13.65M to $8.17M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The aggregate of all cash, cash equivalents, and restricted cash balances held by the company, including funds tied to specific operational or legal requirements. This metric provides a comprehensive view of the company's immediate liquidity and its ability to fund ongoing exploration activities.