Company / Cash & Equivalents
UNITED GUARDIAN INC Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$424.3K
FY2017
5-year range
$424.3K / $2.0M
FY2013-FY2017
Trend
-60.7%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $424,301 in FY2017 to $2M in FY2015.
Based on SEC 10-K filings.
$424,301 in FY2017 with a 5-year CAGR of -17.2%.
Declined from $2M to $424,301 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -36.2%
- 5-Year CAGR
- -17.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -17.2%, indicating a declining trend.
- In FY2017, cash & equivalents decreased 60.7% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
Company context
Key Data Points
- Altman Z-Score -3.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $424.3K | -60.7% |
| FY2016 | $1.1M | -46.6% |
| FY2015 | $2.0M | +23.8% |
| FY2014 | $1.6M | -6.5% |
| FY2013 | $1.7M | +60.3% |
| FY2012 | $1.1M | -28.0% |
| FY2011 | $1.5M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026