Company / Cash & Equivalents
ELECTRO SENSORS INC Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$840.0K
FY2017
5-year range
$569.0K / $1.5M
FY2013-FY2017
Trend
+47.6%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2017 after 2 years of decline, reaching $840,000.
Based on SEC 10-K filings.
$840,000 in FY2017 with a 5-year CAGR of -31.3%.
Declined from $1M to $840,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.7%
- 5-Year CAGR
- -31.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -31.3%, indicating a declining trend.
- In FY2017, cash & equivalents increased 47.6% year-over-year.
- Peak cash & equivalents was recorded in FY2012.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 5.87 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $840.0K | +47.6% |
| FY2016 | $569.0K | -52.2% |
| FY2015 | $1.2M | -20.9% |
| FY2014 | $1.5M | +36.6% |
| FY2013 | $1.1M | -79.9% |
| FY2012 | $5.5M | +839.3% |
| FY2011 | $583.0K | - |
As of FY2017 · SEC 10-K Annual Filings · Updated Jun 24, 2026