Company / Cash & Equivalents
BOLLINGER INNOVATIONS, INC. Cash & Equivalents History
FY2012-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.3M
FY2024
5-year range
$621.6K / $155.3M
FY2020-FY2024
Trend
-93.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $126,319 in FY2013 to $155M in FY2023.
Based on SEC 10-K filings.
$10M in FY2024 with a 10-year CAGR of +35.3%.
Declined from $11M to $10M over the past 7 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +35.3%
Key checks
Key Insights
- In FY2024, cash & equivalents decreased 93.4% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score -18.35 (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 | $10.3M | -93.4% |
| FY2023 | $155.3M | +1275.8% |
| FY2017 | $11.3M | +1715.5% |
| FY2016 | $621.6K | -39.4% |
| FY2015 | $1.0M | +103.8% |
| FY2014 | $503.3K | +298.5% |
| FY2013 | $126.3K | -96.4% |
| FY2012 | $3.5M | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026