Company / Cash & Equivalents
Charlie's Holdings, Inc. Cash & Equivalents History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$43.2K
FY2018
5-year range
$43.2K / $76.5K
FY2014-FY2018
Trend
-43.6%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 5 consecutive years, from $3M in FY2013 to $43,181 in FY2018.
Based on SEC 10-K filings.
$43,181 in FY2018 with a 5-year CAGR of -57.6%.
Declined from $224,876 to $43,181 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -51.4%
- 5-Year CAGR
- -57.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- Charlie's Holdings, Inc.'s cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -57.6%, indicating a declining trend.
- In FY2018, cash & equivalents decreased 43.6% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
Company context
Key Data Points
- Altman Z-Score 0.41 (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 |
|---|---|---|
| FY2023 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $43.2K | -43.6% |
| FY2017 | $76.5K | -66.0% |
| FY2016 | $224.9K | -40.3% |
| FY2015 | $376.8K | -43.6% |
| FY2014 | $668.3K | -78.7% |
| FY2013 | $3.1M | +70405.0% |
| FY2012 | $4.4K | -82.9% |
As of FY2018 · SEC 10-K · Updated Jun 29, 2026