Company / Cash & Equivalents
Idaho Strategic Resources, Inc. Cash & Equivalents History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.3M
FY2023
5-year range
$1.6M / $2.3M
FY2019-FY2023
Trend
+39.6%
vs FY2022
Sector context
#114 of 114
Materials
What the data says
Among 114 Materials companies, Idaho Strategic Resources, Inc. is in the bottom 1% for cash & equivalents. Cash & Equivalents returned to growth in FY2023 after 2 years of decline, reaching $2M.
Based on SEC 10-K filings.
$2M in FY2023 with a 5-year CAGR of +55.8%.
Improved from $2M to $2M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.4%
- 5-Year CAGR
- +55.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in MaterialsTop 100% of 114This company $2.3M Sector average $703.0M
▼
-99.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +55.8%, indicating consistent growth.
- In FY2023, cash & equivalents increased 39.6% year-over-year.
- Ranks #114 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 6.77 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $2.3M | +39.6% |
| FY2022 | $1.6M | -17.1% |
| FY2021 | $2.0M | -22.2% |
| FY2020 | $2.5M | +1066.2% |
| FY2019 | $217.8K | -12.4% |
| FY2018 | $248.8K | +99.6% |
| FY2017 | $124.6K | -19.5% |
| FY2016 | $154.8K | +148.6% |
As of FY2023 · SEC 10-K Annual Filings · Updated Jun 30, 2026