Company / Cash & Equivalents
Comstock Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.0M
FY2025
5-year range
$954.3K / $17.0M
FY2021-FY2025
Trend
+1676.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +1676% YoY in FY2025, a notable deviation from the 9-year average annual change of +205%.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of +47.5%.
Improved from $4M to $17M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +88.7%
- 5-Year CAGR
- +47.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +47.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1676.4% year-over-year.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -1.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.0M | +1676.4% |
| FY2024 | $954.3K | -74.8% |
| FY2023 | $3.8M | +50.1% |
| FY2022 | $2.5M | -57.3% |
| FY2021 | $5.9M | +143.1% |
| FY2020 | $2.4M | +139.4% |
| FY2019 | $1.0M | +107.9% |
| FY2018 | $488.7K | -70.6% |
| FY2017 | $1.7M | -68.7% |
| FY2016 | $5.3M | +120.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026