Company / Cash & Equivalents
Cleartronic, Inc. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1M
FY2025
5-year range
$76.0K / $1.1M
FY2021-FY2025
Trend
+32.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 6 consecutive years, from $413 in FY2018 to $1M in FY2025.
Based on SEC 10-K filings.
$1M in FY2025 with a 10-year CAGR of +68.3%.
Improved from $516,955 to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +71.4%
- 10-Year CAGR
- +68.3%
Key checks
Key Insights
- Cleartronic, Inc.'s cash & equivalents has grown for 6 consecutive years.
- 5-year CAGR of +71.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 32.3% year-over-year.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -5.75 (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 | $1.1M | +32.3% |
| FY2024 | $849.7K | +64.4% |
| FY2023 | $517.0K | +28.9% |
| FY2021 | $401.0K | +427.8% |
| FY2020 | $76.0K | +174.3% |
| FY2019 | $27.7K | +6606.5% |
| FY2018 | $413 | -94.5% |
| FY2017 | $7.6K | +195.5% |
| FY2016 | $2.6K | -58.4% |
| FY2015 | $6.2K | +145.7% |