Company / Cash & Equivalents
Cardiff Lexington Corp Cash & Equivalents History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$118.3K
FY2018
5-year range
$118.3K / $118.3K
FY2014-FY2018
Trend
+71.5%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $62,948 to $118,307 over the past 2 years.
Based on SEC 10-K filings.
$118,307 in FY2018 with a 3-year CAGR of +18.2%.
Improved from $62,948 to $118,307 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +18.2%, indicating consistent growth.
- In FY2018, cash & equivalents increased 71.5% year-over-year.
- Lowest cash & equivalents in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score -1.91 (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 | - | - |
| FY2022 | - | - |
| FY2018 | $118.3K | +71.5% |
| FY2017 | $69.0K | +9.6% |
| FY2016 | $62.9K | -12.1% |
| FY2015 | $71.6K | +54.6% |
| FY2014 | $46.3K | +2400.6% |
| FY2012 | $1.9K | -79.1% |
As of FY2018 · SEC 10-K · Updated Jun 29, 2026