Company / Cash & Equivalents
BASANITE, INC. Cash & Equivalents History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$121.8K
FY2018
5-year range
$1.6K / $188.7K
FY2014-FY2018
Trend
-35.4%
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 $1,558 in FY2014 to $188,738 in FY2017.
Based on SEC 10-K filings.
$121,831 in FY2018 with a 5-year CAGR of +108.9%.
Improved from $88,338 to $121,831 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +34.3%
- 5-Year CAGR
- +108.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +108.9%, indicating consistent growth.
- In FY2018, cash & equivalents decreased 35.4% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -65.43 (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 |
|---|---|---|
| FY2018 | $121.8K | -35.4% |
| FY2017 | $188.7K | +113.7% |
| FY2016 | $88.3K | +75.8% |
| FY2015 | $50.2K | +3124.8% |
| FY2014 | $1.6K | -49.1% |
| FY2013 | $3.1K | -85.2% |
| FY2012 | $20.7K | +227.3% |
| FY2011 | $6.3K | - |
As of FY2018 · SEC Form 10-K · Last checked Jun 29, 2026