Company / Cash & Equivalents
DATZ WORLD HOLDINGS CORP. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$853.8K
FY2025
5-year range
$165.3K / $853.8K
FY2021-FY2025
Trend
+416.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +416% YoY in FY2025, a notable deviation from the 8-year average annual change of +184%.
Based on SEC 10-K filings.
$853,759 in FY2025 with a 5-year CAGR of -8.2%.
Improved from $445,721 to $853,759 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +32.5%
- 5-Year CAGR
- -8.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 416.4% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -13.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $853.8K | +416.4% |
| FY2024 | $165.3K | -62.9% |
| FY2023 | $445.7K | +21.4% |
| FY2022 | $367.2K | -46.4% |
| FY2021 | $684.6K | -47.7% |
| FY2020 | $1.3M | +621.1% |
| FY2019 | $181.6K | -51.7% |
| FY2018 | $375.9K | +618.0% |
| FY2016 | $52.4K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026