Company / Cash & Equivalents
CITIZENS, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.0M
FY2025
5-year range
$23.0M / $29.3M
FY2021-FY2025
Trend
-21.5%
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 $23M in FY2022 to $83M in FY2017.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of -7.6%.
Declined from $27M to $23M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -7.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 21.5% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.0M | -21.5% |
| FY2024 | $29.3M | +8.4% |
| FY2023 | $27.0M | +17.5% |
| FY2022 | $23.0M | -15.8% |
| FY2021 | $27.3M | -20.0% |
| FY2020 | $34.1M | -26.1% |
| FY2019 | $46.2M | +30.1% |
| FY2018 | $35.5M | -57.1% |
| FY2017 | $82.8M | +63.3% |
| FY2016 | $50.7M | -7.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026