What is U.S. Gold Corp.'s cash and cash equivalents, end of period?

U.S. Gold Corp. (USAU) reported cash and cash equivalents, end of period of $36.09M in Q4 2025.

How has U.S. Gold Corp.'s cash and cash equivalents, end of period changed year-over-year?

U.S. Gold Corp.'s cash and cash equivalents, end of period 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 and cash equivalents, end of period?

Over 4 years (2021 to 2025), U.S. Gold Corp.'s cash and cash equivalents, end of period has grown at a -12.0% compound annual growth rate (CAGR), from $13.65M to $8.17M.

U.S. Gold Corp. USAU Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

U.S. GoldMining Inc.USGO

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Other financials

Income statement

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Operating income-$5.3M-5.0%

Net income-$5.3M+16.9%

EPS (diluted)-$0.35+35.2%

Balance sheet

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Cash & equivalents$36.1M+295%

Total debt$68.6K+39.4%

Total equity$52.6M+201%

Total assets$54.8M+111%

Cash flow

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Operating cash flow-$5.0M-59.9%

CapEx$804.8K+52,175%

Free cash flow-$5.8M—

Valuation

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Market cap$252.96M+51.0%

Enterprise value$216.94M+37.2%

P/S14.5×—

Profitability

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Gross margin-10.2%—

Operating margin-23.8%—

Net margin-23.8%—

FCF margin-78.3%—

Returns & leverage

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Return on equity-56%-15.8pp

Debt / equity0×0.0×

Current ratio26.6×+14.1×

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 cash and cash equivalents, end of period?: U.S. Gold Corp. (USAU) reported cash and cash equivalents, end of period of $36.09M in Q4 2025.
How has U.S. Gold Corp.'s cash and cash equivalents, end of period changed year-over-year?: U.S. Gold Corp.'s cash and cash equivalents, end of period 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 and cash equivalents, end of period?: Over 4 years (2021 to 2025), U.S. Gold Corp.'s cash and cash equivalents, end of period has grown at a -12.0% compound annual growth rate (CAGR), from $13.65M to $8.17M.