Company / Cash & Equivalents
CBAK Energy Technology, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.3M
FY2025
5-year range
$4.6M / $8.3M
FY2021-FY2025
Trend
+23.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $449,670 in FY2018 to $12M in FY2020.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of -6.6%.
Improved from $5M to $8M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.4%
- 5-Year CAGR
- -6.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 23.4% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.01 (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 | $8.3M | +23.4% |
| FY2024 | $6.7M | +44.8% |
| FY2023 | $4.6M | -28.8% |
| FY2022 | $6.5M | -11.4% |
| FY2021 | $7.4M | -37.0% |
| FY2020 | $11.7M | +624.2% |
| FY2019 | $1.6M | +258.7% |
| FY2018 | $449.7K | -72.7% |
| FY2017 | $1.6M | -75.7% |
| FY2016 | $6.8M | +582.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026