Company / Cash & Equivalents
DYADIC INTERNATIONAL INC Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.6M
FY2025
5-year range
$4.6M / $15.7M
FY2021-FY2025
Trend
-29.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $2M in FY2018 to $21M in FY2020.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -25.9%.
Declined from $7M to $5M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.3%
- 5-Year CAGR
- -25.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -25.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 29.0% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.91 (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 | $4.6M | -29.0% |
| FY2024 | $6.5M | -0.1% |
| FY2023 | $6.5M | +12.4% |
| FY2022 | $5.8M | -63.2% |
| FY2021 | $15.7M | -23.7% |
| FY2020 | $20.6M | +327.8% |
| FY2019 | $4.8M | +102.1% |
| FY2018 | $2.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026