Company / Cash & Equivalents
DSwiss Inc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$285.0K
FY2025
5-year range
$214.3K / $397.5K
FY2021-FY2025
Trend
-28.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $158,004 in FY2020 to $782,963 in FY2016.
Based on SEC 10-K filings.
$285,034 in FY2025 with a 5-year CAGR of +12.5%.
Improved from $249,110 to $285,034 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.0%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 28.3% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Piotroski F-Score: 1/9 criteria passed
- Altman Z-Score 2.32 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $285.0K | -28.3% |
| FY2024 | $397.5K | +59.6% |
| FY2023 | $249.1K | +16.3% |
| FY2022 | $214.3K | -8.6% |
| FY2021 | $234.5K | +48.4% |
| FY2020 | $158.0K | -16.3% |
| FY2018 | $188.8K | -62.1% |
| FY2017 | $498.5K | -36.3% |
| FY2016 | $783.0K | - |