Company / Cash & Equivalents
Bespoke Extracts, Inc. Cash & Equivalents History
FY2018-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.6K
FY2023
5-year range
$6.6K / $79.8K
FY2019-FY2023
Trend
-73.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $10,343 to $6,607 over the past 4 years.
Based on SEC 10-K filings.
$6,607 in FY2023 with a 5-year CAGR of -39.2%.
Declined from $10,343 to $6,607 over the past 4 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -39.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -39.2%, indicating a declining trend.
- In FY2023, cash & equivalents decreased 73.0% year-over-year.
Company context
Key Data Points
- Altman Z-Score -70.04 (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 |
|---|---|---|
| FY2024 | - | - |
| FY2023 | $6.6K | -73.0% |
| FY2022 | $24.4K | +136.2% |
| FY2019 | $10.3K | -87.0% |
| FY2018 | $79.8K | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026