Company / Cash & Equivalents
GOLD RESOURCE CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$25.0M
FY2025
5-year range
$1.6M / $33.7M
FY2021-FY2025
Trend
+1436.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +1436% YoY in FY2025, a notable deviation from the 9-year average annual change of +167%.
Based on SEC 10-K filings.
$25M in FY2025 with a 5-year CAGR of -0.3%.
Improved from $21M to $25M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.8%
- 5-Year CAGR
- -0.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 1436.3% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.34 (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 | $25.0M | +1436.3% |
| FY2024 | $1.6M | -92.4% |
| FY2023 | $21.4M | -9.5% |
| FY2022 | $23.7M | -29.8% |
| FY2021 | $33.7M | +32.7% |
| FY2020 | $25.4M | +129.4% |
| FY2019 | $11.1M | +42.7% |
| FY2018 | $7.8M | -65.3% |
| FY2017 | $22.4M | +58.1% |
| FY2016 | $14.2M | +10.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026