Company / Cash & Equivalents
CFN Enterprises Inc. Cash & Equivalents History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$198.0K
FY2025
5-year range
$12.5K / $373.8K
FY2021-FY2025
Trend
-47.0%
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 $12,474 in FY2022 to $2M in FY2016.
Based on SEC 10-K filings.
$197,951 in FY2025 with a 10-year CAGR of -14.1%.
Improved from $78,744 to $197,951 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +151.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -14.1%
Key checks
Key Insights
- 3-year CAGR of +151.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 47.0% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -77.71 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $198.0K | -47.0% |
| FY2024 | $373.8K | +374.7% |
| FY2023 | $78.7K | +531.3% |
| FY2022 | $12.5K | -92.5% |
| FY2017 | $166.9K | -90.1% |
| FY2016 | $1.7M | +85.0% |
| FY2015 | $908.1K | -19.7% |
| FY2014 | $1.1M | -2.3% |
| FY2013 | $1.2M | +399.0% |
| FY2012 | $231.9K | +121.4% |