Company / Cash & Equivalents
BNB PLUS CORP. Cash & Equivalents History
FY2011-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$559.0K
FY2019
5-year range
$559.0K / $7.3M
FY2015-FY2019
Trend
-87.5%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $17,618 in FY2011 to $7M in FY2016.
Based on SEC 10-K filings.
$558,988 in FY2019 with a 5-year CAGR of -38.5%.
Declined from $7M to $558,988 over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -57.6%
- 5-Year CAGR
- -38.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -38.5%, indicating a declining trend.
- In FY2019, cash & equivalents decreased 87.5% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score -69.76 (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 |
|---|---|---|
| FY2019 | $559.0K | -87.5% |
| FY2017 | $4.5M | -38.7% |
| FY2016 | $7.3M | +424.9% |
| FY2015 | $1.4M | -78.1% |
| FY2014 | $6.4M | +131.5% |
| FY2013 | $2.7M | +0.0% |
| FY2012 | $2.7M | +15493.7% |
| FY2011 | $17.6K | - |
As of FY2019 · SEC 10-K · Updated Jun 24, 2026