Company / Cash & Equivalents
BARNWELL INDUSTRIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.9M
FY2025
5-year range
$2.8M / $12.8M
FY2021-FY2025
Trend
-32.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2023 to $16M in FY2018.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -8.8%.
Remained stable around $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -39.1%
- 5-Year CAGR
- -8.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 32.6% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.63 (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 | $2.9M | -32.6% |
| FY2024 | $4.3M | +51.4% |
| FY2023 | $2.8M | -77.9% |
| FY2022 | $12.8M | +13.5% |
| FY2021 | $11.3M | +146.1% |
| FY2020 | $4.6M | -23.2% |
| FY2019 | $6.0M | -63.4% |
| FY2018 | $16.3M | +4.7% |
| FY2017 | $15.6M | +83.6% |
| FY2016 | $8.5M | -47.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026