Company / Cash & Equivalents
CaliberCos Inc. Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.9M
FY2025
5-year range
$2.9M / $7.7M
FY2023-FY2025
Trend
-24.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $8M to $3M over the past 2 years.
Based on SEC 10-K filings.
$3M in FY2025.
Declined from $8M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 24.7% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.34 (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 | $2.9M | -24.7% |
| FY2024 | $3.8M | -50.3% |
| FY2023 | $7.7M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026