Company / Cash & Equivalents
Birchtech Corp. Cash & Equivalents History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$20.9M
FY2023
5-year range
$591.0K / $20.9M
FY2019-FY2023
Trend
+1292.1%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +1292% YoY in FY2023, a notable deviation from the 7-year average annual change of +288%.
Based on SEC 10-K filings.
$21M in FY2023 with a 5-year CAGR of +54.0%.
Improved from $591,019 to $21M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +140.8%
- 5-Year CAGR
- +54.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +54.0%, indicating consistent growth.
- In FY2023, cash & equivalents increased 1292.1% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -6.57 (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 | $20.9M | +1292.1% |
| FY2022 | $1.5M | +154.5% |
| FY2021 | $591.0K | -60.6% |
| FY2020 | $1.5M | +156.3% |
| FY2019 | $584.9K | -75.8% |
| FY2018 | $2.4M | -68.8% |
| FY2017 | $7.8M | +615.6% |
| FY2016 | $1.1M | -85.0% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026