Company / Cash & Equivalents
AMERICAN SHARED HOSPITAL SERVICES Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.5M
FY2025
5-year range
$3.5M / $13.7M
FY2021-FY2025
Trend
-68.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $14M to $3M over the past 2 years.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -2.7%.
Declined from $14M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.5%
- 5-Year CAGR
- -2.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 68.6% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.62 (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 | $3.5M | -68.6% |
| FY2024 | $11.0M | -19.5% |
| FY2023 | $13.7M | +11.0% |
| FY2022 | $12.3M | +51.4% |
| FY2021 | $8.1M | +105.6% |
| FY2020 | $4.0M | +177.2% |
| FY2019 | $1.4M | -0.9% |
| FY2018 | $1.4M | -33.0% |
| FY2017 | $2.2M | -25.0% |
| FY2016 | $2.9M | +30.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026