Company / Cash & Equivalents
CIRTRAN CORP Cash & Equivalents History
FY2011-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.1K
FY2022
5-year range
$5.5K / $18.1K
FY2018-FY2022
Trend
+230.4%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +230% YoY in FY2022, a notable deviation from the 6-year average annual change of +8393%.
Based on SEC 10-K filings.
$18,081 in FY2022 with a 10-year CAGR of +8.7%.
Declined from $108,147 to $18,081 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +8.7%
Key checks
Key Insights
- In FY2022, cash & equivalents increased 230.4% year-over-year.
- Peak cash & equivalents was recorded in FY2011.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -26.70 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $18.1K | +230.4% |
| FY2021 | $5.5K | -94.9% |
| FY2020 | $108.1K | +50436.0% |
| FY2018 | $214 | -23.8% |
| FY2013 | $281 | -96.4% |
| FY2012 | $7.9K | -95.5% |
| FY2011 | $173.8K | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026