Cash & Equivalents
$27.11M
Quarterly · Period ending: · USD
USAU Cash & Equivalents
Latest reported$30.66Mperiod ending
Latest reported$30.66Mperiod ending
USAU FY Cash & Equivalents ($10.90M → $30.66M)
Annual Cash & Equivalents
High-resolution chart · PNG
USAU cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 30,655,391 | |
| 8,168,767 | |
| 5,574,278 | |
| 7,822,930 | |
| 9,111,512 | |
| 13,645,405 | |
| 2,749,957 | |
| 2,197,181 | |
| 7,646,279 | |
| 155,000 | |
| 56,000 | |
| 327,000 | |
| 258,000 | |
| 324,000 | |
| 3,275,000 | |
| 345,000 | |
| 2,507,000 | |
| 12,525,000 | |
| 17,642,000 | |
| 14,138,000 | |
| 14,044,000 | |
| 9,281,000 | |
| 6,806,000 | |
| 2,500,000 | |
| 3,656,000 | |
| 10,236,000 | |
| 13,650,000 | |
| 8,100,000 | |
| 7,500,000 | |
| 6,800,000 | |
| 8,500,000 | |
| 700,000 | |
| 400,000 | |
| 2,700,000 | |
| 4,300,000 | |
| 4,300,000 | |
| 4,900,000 | |
| 10,900,000 | |
| 10,100,000 | |
| 11,000,000 | |
| 10,900,000 |