Cash & Equivalents
$27.11M
Quarterly · Period ending: · USD

USAU Cash & Equivalents
Latest reported$27.11Mperiod ending
Latest reported$27.11Mperiod ending
USAU Quarterly Cash & Equivalents ($10.90M → $27.11M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
USAU cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 27,114,710 | |
| 30,655,391 | |
| 36,087,724 | |
| 8,836,730 | |
| 11,349,811 | |
| 8,168,767 | |
| 9,137,995 | |
| 1,629,871 | |
| 3,380,667 | |
| 5,574,278 | |
| 2,636,548 | |
| 3,963,551 | |
| 6,014,188 | |
| 7,822,930 | |
| 5,282,584 | |
| 4,204,175 | |
| 6,317,707 | |
| 9,111,512 | |
| 3,677,593 | |
| 7,138,361 | |
| 10,772,315 | |
| 13,645,405 | |
| 13,992,772 | |
| 7,307,253 | |
| 1,737,047 | |
| 2,749,957 | |
| 1,206,044 | |
| 1,919,181 | |
| 3,538,706 | |
| 2,197,181 | |
| 3,193,548 | |
| 4,054,624 | |
| 6,194,292 | |
| 7,646,279 | |
| 8,373,535 | |
| 5,428,146 | |
| 4,346,618 | |
| 155,000 | |
| 43,298 | |
| 62,953 | |
| 148,676 | |
| 56,000 | |
| 700,993 | |
| 617,012 | |
| 542,835 | |
| 327,000 | |
| 446,145 | |
| 32,717 | |
| 135,248 | |
| 258,000 | |
| 333 | |
| 602,756 | |
| 107,826 | |
| 324,000 | |
| 759,000 | |
| 741,381 | |
| 1,122,971 | |
| 3,275,000 | |
| 738,526 | |
| 543,525 | |
| 746,695 | |
| 345,000 | |
| 465,886 | |
| 614,363 | |
| 786,099 | |
| 2,507,000 | |
| 2,373,000 | |
| 4,485,148 | |
| 7,272,379 | |
| 12,525,000 | |
| 15,136,427 | |
| 16,020,899 | |
| 16,352,316 | |
| 17,642,000 | |
| 18,155,769 | |
| 16,926,363 | |
| 15,661,126 | |
| 14,138,000 | |
| 13,880,894 | |
| 13,563,287 | |
| 12,879,781 | |
| 14,044,000 | |
| 14,979,000 | |
| 12,709,575 | |
| 10,457,523 | |
| 9,281,000 | |
| 8,222,297 | |
| 6,699,000 | |
| 5,601,000 | |
| 6,806,000 | |
| 3,936,686 | |
| 4,257,906 | |
| 2,068,366 | |
| 2,500,000 | |
| 3,096,542 | |
| 2,591,373 | |
| 4,371,243 | |
| 3,656,000 | |
| 2,838,470 | |
| 15,005,859 |