Company / Cash & Equivalents
CULP INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.6M
FY2025
5-year range
$5.6M / $37.0M
FY2021-FY2025
Trend
-43.8%
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 $6M in FY2025 to $70M in FY2020.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -39.6%.
Declined from $21M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.1%
- 5-Year CAGR
- -39.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -39.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 43.8% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.6M | -43.8% |
| FY2024 | $10.0M | -52.2% |
| FY2023 | $21.0M | +44.1% |
| FY2022 | $14.6M | -60.7% |
| FY2021 | $37.0M | -47.0% |
| FY2020 | $69.8M | +74.4% |
| FY2019 | $40.0M | +88.5% |
| FY2018 | $21.2M | -28.6% |
| FY2017 | $29.7M | -21.3% |
| FY2016 | $37.8M | +27.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026