Company / Cash & Equivalents
American Strategic Investment Co. Cash & Equivalents History
FY2014-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.8M
FY2024
5-year range
$9.2M / $51.2M
FY2020-FY2024
Trend
+6.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2024 after 2 years of decline, reaching $10M.
Based on SEC 10-K filings.
$10M in FY2024 with a 5-year CAGR of -28.2%.
Declined from $12M to $10M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- -28.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -28.2%, indicating a declining trend.
- In FY2024, cash & equivalents increased 6.1% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.74 (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 | $9.8M | +6.1% |
| FY2022 | $9.2M | -21.1% |
| FY2021 | $11.7M | -77.2% |
| FY2020 | $51.2M | +0.0% |
| FY2019 | $51.2M | +6.8% |
| FY2018 | $48.0M | +21.1% |
| FY2017 | $39.6M | -78.3% |
| FY2016 | $182.7M | +0.0% |
| FY2015 | $182.7M | - |
| FY2014 | $0 | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026