Company / Cash & Equivalents
Bridgeline Digital, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6M
FY2025
5-year range
$1.4M / $8.9M
FY2021-FY2025
Trend
+17.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $2M.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of +13.6%.
Declined from $2M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.1%
- 5-Year CAGR
- +13.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 17.0% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -4.06 (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 | $1.6M | +17.0% |
| FY2024 | $1.4M | -41.5% |
| FY2023 | $2.4M | -16.8% |
| FY2022 | $2.9M | -67.7% |
| FY2021 | $8.9M | +928.1% |
| FY2020 | $861.0K | +190.9% |
| FY2019 | $296.0K | -54.0% |
| FY2018 | $644.0K | -13.9% |
| FY2017 | $748.0K | +13.2% |
| FY2016 | $661.0K | +96.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026