Company / Cash & Equivalents
CREATIVE REALITIES, INC. Cash & Equivalents History
FY2012-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.9M
FY2021
5-year range
$1.0M / $2.9M
FY2017-FY2021
Trend
+13.8%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $3M to $3M over the past 2 years.
Based on SEC 10-K filings.
$3M in FY2021 with a 5-year CAGR of +16.2%.
Improved from $3M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +42.2%
- 5-Year CAGR
- +16.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +16.2%, indicating consistent growth.
- In FY2021, cash & equivalents increased 13.8% year-over-year.
- Lowest cash & equivalents in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score -1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $2.9M | +13.8% |
| FY2020 | $2.5M | +0.0% |
| FY2019 | $2.5M | +152.6% |
| FY2018 | $1.0M | -25.8% |
| FY2017 | $1.4M | -0.7% |
| FY2016 | $1.4M | +0.0% |
| FY2015 | $1.4M | +1160.2% |
| FY2014 | $108.0K | +0.0% |
| FY2013 | $108.0K | +575.0% |
| FY2012 | $16.0K | -99.9% |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026