Company / Cash & Equivalents
Earth Science Tech, Inc. Cash & Equivalents History
FY2020-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$796.8K
FY2026
5-year range
$26.9K / $1.5M
FY2022-FY2026
Trend
-45.9%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $35,756 to $796,797 over the past 3 years.
Based on SEC 10-K filings.
$796,797 in FY2026 with a 5-year CAGR of +118.1%.
Improved from $35,756 to $796,797 over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +181.4%
- 5-Year CAGR
- +118.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +118.1%, indicating consistent growth.
- In FY2026, cash & equivalents decreased 45.9% year-over-year.
- Peak cash & equivalents was recorded in FY2025.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.63 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $796.8K | -45.9% |
| FY2025 | $1.5M | - |
| FY2024 | - | - |
| FY2023 | $35.8K | +32.7% |
| FY2022 | $26.9K | +66.7% |
| FY2021 | $16.2K | -47.4% |
| FY2020 | $30.7K | - |
| FY2019 | - | - |
| FY2014 | - | - |
| FY2013 | - | - |