Company / Cash & Equivalents
ADM ENDEAVORS, INC. Cash & Equivalents History
FY2019-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$234.2K
FY2022
5-year range
$234.2K / $418.4K
FY2019-FY2022
Trend
-44.0%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $277,364 to $234,235 over the past 2 years.
Based on SEC 10-K filings.
$234,235 in FY2022 with a 3-year CAGR of -5.3%.
Declined from $277,364 to $234,235 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -5.3%, indicating a declining trend.
- In FY2022, cash & equivalents decreased 44.0% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $234.2K | -44.0% |
| FY2021 | $418.4K | +50.9% |
| FY2020 | $277.4K | +0.7% |
| FY2019 | $275.4K | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026