Company / Cash & Equivalents
CEMTREX INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.0M
FY2025
5-year range
$3.9M / $15.4M
FY2021-FY2025
Trend
+27.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $5M.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -23.9%.
Declined from $5M to $5M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.3%
- 5-Year CAGR
- -23.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -23.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 27.6% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- 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 | $5.0M | +27.6% |
| FY2024 | $3.9M | -26.9% |
| FY2023 | $5.3M | -49.8% |
| FY2022 | $10.6M | -31.2% |
| FY2021 | $15.4M | -20.8% |
| FY2020 | $19.5M | +1001.0% |
| FY2019 | $1.8M | +81.8% |
| FY2018 | $973.8K | -90.7% |
| FY2017 | $10.4M | +72.7% |
| FY2016 | $6.0M | +4038.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026