Company / Cash & Equivalents
CEL SCI CORP Cash & Equivalents History
FY2012-FY2014 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.9M
FY2014
5-year range
$3.9M / $26.6M
FY2012-FY2014
Trend
-7.5%
vs FY2013
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $27M to $4M over the past 2 years.
Based on SEC 10-K filings.
$4M in FY2014.
Declined from $27M to $4M 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 FY2014, cash & equivalents decreased 7.5% year-over-year.
Company context
Key Data Points
- Altman Z-Score -12.77 (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 |
|---|---|---|
| FY2014 | $3.9M | -7.5% |
| FY2013 | $4.3M | -84.0% |
| FY2012 | $26.6M | - |
As of FY2014 · SEC 10-K · Updated Jun 24, 2026