Company / Cash & Equivalents
EACO CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$728.0K
FY2025
5-year range
$728.0K / $17.4M
FY2021-FY2025
Trend
-13.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $17M in FY2022 to $728,000 in FY2025.
Based on SEC 10-K filings.
$728,000 in FY2025 with a 5-year CAGR of -34.6%.
Declined from $9M to $728,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -65.3%
- 5-Year CAGR
- -34.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- EACO CORP's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -34.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 13.6% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 4.20 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $728.0K | -13.6% |
| FY2024 | $843.0K | -90.1% |
| FY2023 | $8.6M | -50.8% |
| FY2022 | $17.4M | +290.3% |
| FY2021 | $4.5M | -26.7% |
| FY2020 | $6.1M | +29.6% |
| FY2019 | $4.7M | +73.5% |
| FY2018 | $2.7M | -30.1% |
| FY2017 | $3.9M | -20.7% |
| FY2016 | $4.9M | -7.4% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026