Company / Cash & Equivalents
Digital Brands Group, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9M
FY2025
5-year range
$164.4K / $1.9M
FY2021-FY2025
Trend
+1076.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +1077% YoY in FY2025, a notable deviation from the 4-year average annual change of +283%.
Based on SEC 10-K filings.
$2M in FY2025 with a 3-year CAGR of +14.7%.
Improved from $1M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +14.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1076.7% year-over-year.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.55 (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 | $1.9M | +1076.7% |
| FY2024 | $164.4K | -87.1% |
| FY2023 | $1.3M | -0.6% |
| FY2022 | $1.3M | +142.9% |
| FY2021 | $528.4K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026