Company / Cash & Equivalents
BIO KEY INTERNATIONAL INC Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$288.7K
FY2017
5-year range
$288.7K / $4.3M
FY2013-FY2017
Trend
-72.8%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $43,437 in FY2011 to $4M in FY2015.
Based on SEC 10-K filings.
$288,721 in FY2017 with a 5-year CAGR of +28.0%.
Declined from $4M to $288,721 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -30.1%
- 5-Year CAGR
- +28.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +28.0%, indicating consistent growth.
- In FY2017, cash & equivalents decreased 72.8% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score -1.28 (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 |
|---|---|---|
| FY2017 | $288.7K | -72.8% |
| FY2016 | $1.1M | -75.4% |
| FY2015 | $4.3M | +412.2% |
| FY2014 | $843.6K | -58.3% |
| FY2013 | $2.0M | +2309.1% |
| FY2012 | $84.0K | +93.4% |
| FY2011 | $43.4K | - |
As of FY2017 · SEC 10-K · Updated Jun 29, 2026