Company / Cash & Equivalents
Cibus, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.9M
FY2025
5-year range
$3.4M / $32.7M
FY2021-FY2025
Trend
-31.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $3M in FY2022 to $94M in FY2019.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of -29.9%.
Declined from $33M to $10M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +42.5%
- 5-Year CAGR
- -29.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -29.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 31.2% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -3.34 (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 | $9.9M | -31.2% |
| FY2024 | $14.4M | -55.9% |
| FY2023 | $32.7M | +854.2% |
| FY2022 | $3.4M | -75.2% |
| FY2021 | $13.8M | -76.4% |
| FY2020 | $58.6M | -37.5% |
| FY2019 | $93.8M | +65.5% |
| FY2018 | $56.7M | +1027.4% |
| FY2017 | $5.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026