Company / Cash & Equivalents
ALTISOURCE PORTFOLIO SOLUTIONS S.A. Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$29.8M
FY2024
5-year range
$29.8M / $58.3M
FY2020-FY2024
Trend
-8.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $58M in FY2021 to $30M in FY2024.
Based on SEC 10-K filings.
$30M in FY2024 with a 5-year CAGR of -18.5%.
Declined from $51M to $30M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.0%
- 5-Year CAGR
- -18.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- ALTISOURCE PORTFOLIO SOLUTIONS S.A.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -18.5%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 8.3% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.07 (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 |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $29.8M | -8.3% |
| FY2023 | $32.5M | -36.3% |
| FY2022 | $51.0M | -12.4% |
| FY2021 | $58.3M | +0.0% |
| FY2020 | $58.3M | -29.6% |
| FY2019 | $82.7M | +41.9% |
| FY2018 | $58.3M | -44.5% |
| FY2017 | $105.0M | -34.9% |
| FY2016 | $161.4M | +23.8% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026