Company / Cash & Equivalents
DSG Global Inc. Cash & Equivalents History
FY2012-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$48.7K
FY2022
5-year range
$5.1K / $1.4M
FY2018-FY2022
Trend
-82.3%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $476 in FY2013 to $1M in FY2020.
Based on SEC 10-K filings.
$48,713 in FY2022 with a 10-year CAGR of +45.4%.
Declined from $1M to $48,713 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +24.1%
- 5-Year CAGR
- +54.8%
- 10-Year CAGR
- +45.4%
Key checks
Key Insights
- 5-year CAGR of +54.8%, indicating consistent growth.
- In FY2022, cash & equivalents decreased 82.3% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2013.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -32.71 (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 |
|---|---|---|
| FY2022 | $48.7K | -82.3% |
| FY2021 | $275.4K | -79.9% |
| FY2020 | $1.4M | +5281.7% |
| FY2019 | $25.5K | +403.9% |
| FY2018 | $5.1K | -7.8% |
| FY2017 | $5.5K | - |
| FY2016 | - | - |
| FY2015 | - | - |
| FY2013 | $476 | -58.9% |
| FY2012 | $1.2K | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026