Company / Cash & Equivalents
Digerati Technologies, Inc. Cash & Equivalents History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$924.0K
FY2023
5-year range
$406.0K / $1.5M
FY2019-FY2023
Trend
-38.8%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $1M to $924,000 over the past 2 years.
Based on SEC 10-K filings.
$924,000 in FY2023 with a 5-year CAGR of +19.0%.
Declined from $1M to $924,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.5%
- 5-Year CAGR
- +19.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +19.0%, indicating consistent growth.
- In FY2023, cash & equivalents decreased 38.8% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.67 (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 |
|---|---|---|
| FY2023 | $924.0K | -38.8% |
| FY2022 | $1.5M | +1.3% |
| FY2021 | $1.5M | +117.4% |
| FY2020 | $685.0K | +68.7% |
| FY2019 | $406.0K | +4.6% |
| FY2018 | $388.0K | -42.3% |
| FY2017 | $673.0K | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026