Company / Cash & Equivalents
BARFRESH FOOD GROUP INC. Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.8M
FY2022
5-year range
$2.8M / $5.5M
FY2018-FY2022
Trend
-49.2%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $999,989 in FY2019 to $9M in FY2017.
Based on SEC 10-K filings.
$3M in FY2022 with a 5-year CAGR of -21.1%.
Improved from $2M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +41.1%
- 5-Year CAGR
- -21.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.1%, indicating a declining trend.
- In FY2022, cash & equivalents decreased 49.2% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -4.44 (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 | - | - |
| FY2023 | - | - |
| FY2022 | $2.8M | -49.2% |
| FY2021 | $5.5M | +204.5% |
| FY2020 | $1.8M | +81.7% |
| FY2019 | $1000.0K | -23.4% |
| FY2018 | $1.3M | -85.8% |
| FY2017 | $9.2M | +362.3% |
| FY2016 | $2.0M | - |
As of FY2022 · SEC 10-K · Updated Jun 24, 2026