Company / Cash & Equivalents
U.S. GOLD CORP. Cash & Equivalents History
FY2012-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$56.0K
FY2017
5-year range
$56.0K / $2.5M
FY2013-FY2017
Trend
-82.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $324,000 to $56,000 over the past 3 years.
Based on SEC 10-K filings.
$56,000 in FY2017 with a 5-year CAGR of -53.2%.
Declined from $324,000 to $56,000 over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -44.3%
- 5-Year CAGR
- -53.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -53.2%, indicating a declining trend.
- In FY2017, cash & equivalents decreased 82.9% year-over-year.
- Peak cash & equivalents was recorded in FY2012.
Company context
Key Data Points
- Altman Z-Score 5.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $56.0K | -82.9% |
| FY2016 | $327.0K | +0.9% |
| FY2014 | $324.0K | -6.1% |
| FY2013 | $345.0K | -86.2% |
| FY2012 | $2.5M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026