Company / Cash & Equivalents
EMERSON RADIO CORP Cash & Equivalents History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2M
FY2025
5-year range
$1.2M / $25.6M
FY2021-FY2025
Trend
-94.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $26M in FY2022 to $1M in FY2025.
Based on SEC 10-K filings.
$1M in FY2025 with a 10-year CAGR of -30.2%.
Declined from $25M to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -64.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -30.2%
Key checks
Key Insights
- EMERSON RADIO CORP's cash & equivalents has declined for 3 consecutive years.
- 3-year CAGR of -64.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 94.0% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.03 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2M | -94.0% |
| FY2024 | $19.9M | -21.3% |
| FY2023 | $25.3M | -1.2% |
| FY2022 | $25.6M | +387.6% |
| FY2021 | $5.2M | -16.4% |
| FY2019 | $6.3M | -75.0% |
| FY2018 | $25.1M | -16.6% |
| FY2016 | $30.1M | -30.8% |
| FY2015 | $43.5M | +65.2% |
| FY2014 | $26.3M | +23.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026