Company / Cash & Equivalents
AgEagle Aerial Systems Inc. Cash & Equivalents History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.6M
FY2024
5-year range
$718.0K / $14.6M
FY2020-FY2024
Trend
-16.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $35,289 in FY2018 to $15M in FY2021.
Based on SEC 10-K filings.
$4M in FY2024 with a 5-year CAGR of +6.8%.
Declined from $15M to $4M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -37.2%
- 5-Year CAGR
- +6.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.8%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 16.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -4.68 (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 |
|---|---|---|
| FY2024 | $3.6M | -16.9% |
| FY2023 | $4.3M | -70.2% |
| FY2021 | $14.6M | +1932.1% |
| FY2020 | $718.0K | -72.4% |
| FY2019 | $2.6M | +7272.6% |
| FY2018 | $35.3K | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026