Company / Cash & Equivalents
BAB, INC. Cash & Equivalents History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1M
FY2018
5-year range
$709.6K / $1.1M
FY2014-FY2018
Trend
+34.4%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $683,891 in FY2013 to $1M in FY2012.
Based on SEC 10-K filings.
$1M in FY2018 with a 5-year CAGR of +9.3%.
Improved from $907,116 to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.4%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2018, cash & equivalents increased 34.4% year-over-year.
- Peak cash & equivalents was recorded in FY2012.
- Lowest cash & equivalents in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score -0.26 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $1.1M | +34.4% |
| FY2017 | $792.7K | -12.6% |
| FY2016 | $907.1K | +8.3% |
| FY2015 | $837.4K | +18.0% |
| FY2014 | $709.6K | +3.8% |
| FY2013 | $683.9K | -45.6% |
| FY2012 | $1.3M | +1.6% |
| FY2011 | $1.2M | - |
As of FY2018 · SEC 10-K · Updated Jun 29, 2026