Company / Cash & Equivalents
Datacentrex, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$38.9M
FY2025
5-year range
$259.2K / $38.9M
FY2021-FY2025
Trend
+731.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +731% YoY in FY2025, a notable deviation from the 4-year average annual change of +600%.
Based on SEC 10-K filings.
$39M in FY2025 with a 3-year CAGR of +350.9%.
Improved from $259,212 to $39M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +350.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +350.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 731.5% year-over-year.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 46.99 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.9M | +731.5% |
| FY2024 | $4.7M | +1705.8% |
| FY2023 | $259.2K | -38.9% |
| FY2022 | $424.4K | +0.0% |
| FY2021 | $424.4K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026