Company / Cash & Equivalents
VISTA GOLD CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$13.6M
FY2025
5-year range
$6.1M / $16.9M
FY2021-FY2025
Trend
-19.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $1M in FY2018 to $17M in FY2024.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of +11.9%.
Improved from $6M to $14M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.9%
- 5-Year CAGR
- +11.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 19.6% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.02 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.6M | -19.6% |
| FY2024 | $16.9M | +179.3% |
| FY2023 | $6.1M | -25.2% |
| FY2022 | $8.1M | -36.4% |
| FY2021 | $12.8M | +64.4% |
| FY2020 | $7.8M | +451.3% |
| FY2019 | $1.4M | +31.5% |
| FY2018 | $1.1M | -43.8% |
| FY2017 | $1.9M | -48.7% |
| FY2016 | $3.7M | -32.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026