Company / Cash & Equivalents
AEMETIS, INC Cash & Equivalents History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.7M
FY2023
5-year range
$428.0K / $7.8M
FY2019-FY2023
Trend
-65.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $249,466 in FY2013 to $8M in FY2021.
Based on SEC 10-K filings.
$3M in FY2023 with a 10-year CAGR of +26.7%.
Improved from $1M to $3M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +30.9%
- 5-Year CAGR
- +44.2%
- 10-Year CAGR
- +26.7%
Key checks
Key Insights
- 5-year CAGR of +44.2%, indicating consistent growth.
- In FY2023, cash & equivalents decreased 65.6% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score -2.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $2.7M | -65.6% |
| FY2021 | $7.8M | +552.4% |
| FY2020 | $1.2M | +0.0% |
| FY2019 | $1.2M | +177.6% |
| FY2018 | $428.0K | -71.2% |
| FY2017 | $1.5M | +425.1% |
| FY2016 | $283.0K | -14.8% |
| FY2015 | $332.0K | -93.3% |
| FY2014 | $4.9M | +1874.6% |
| FY2013 | $249.5K | +0.0% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026