Company / Cash & Equivalents
CYANOTECH CORP Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$257.0K
FY2025
5-year range
$257.0K / $3.8M
FY2021-FY2025
Trend
-63.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $4M in FY2021 to $257,000 in FY2025.
Based on SEC 10-K filings.
$257,000 in FY2025 with a 10-year CAGR of -19.4%.
Declined from $974,000 to $257,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -53.7%
- 5-Year CAGR
- -36.1%
- 10-Year CAGR
- -19.4%
Key checks
Key Insights
- CYANOTECH CORP's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -36.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 63.6% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.68 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $257.0K | -63.6% |
| FY2024 | $707.0K | -27.4% |
| FY2023 | $974.0K | -62.4% |
| FY2022 | $2.6M | -31.3% |
| FY2021 | $3.8M | +55.9% |
| FY2020 | $2.4M | +81.9% |
| FY2018 | $1.3M | -5.5% |
| FY2017 | $1.4M | +13.5% |
| FY2016 | $1.2M | -44.3% |
| FY2015 | $2.2M | -48.4% |