Company / Cash & Equivalents
CEA Industries Inc. Cash & Equivalents History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.1M
FY2026
5-year range
$2.1M / $18.6M
FY2022-FY2026
Trend
-77.3%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $19M in FY2022 to $2M in FY2026.
Based on SEC 10-K filings.
$2M in FY2026 with a 10-year CAGR of +20.6%.
Declined from $13M to $2M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -44.4%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- +20.6%
Key checks
Key Insights
- CEA Industries Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2026, cash & equivalents decreased 77.3% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -49.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $2.1M | -77.3% |
| FY2024 | $9.5M | -24.4% |
| FY2023 | $12.5M | -32.9% |
| FY2022 | $18.6M | +763.0% |
| FY2021 | $2.2M | -5.5% |
| FY2020 | $2.3M | +147.8% |
| FY2019 | $922.2K | -62.6% |
| FY2018 | $2.5M | +672.4% |
| FY2017 | $319.5K | -3.3% |
| FY2016 | $330.6K | -52.1% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026