Company / Cash & Equivalents
ATLANTIC INTERNATIONAL CORP. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$81.1K
FY2025
5-year range
$81.1K / $4.0M
FY2021-FY2025
Trend
-88.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $4M in FY2021 to $81,134 in FY2025.
Based on SEC 10-K filings.
$81,134 in FY2025 with a 3-year CAGR of -66.6%.
Declined from $1M to $81,134 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -66.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ATLANTIC INTERNATIONAL CORP.'s cash & equivalents has declined for 4 consecutive years.
- 3-year CAGR of -66.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 88.0% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.70 (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 | $81.1K | -88.0% |
| FY2024 | $678.7K | -49.8% |
| FY2023 | $1.4M | -38.0% |
| FY2022 | $2.2M | -45.7% |
| FY2021 | $4.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026