Company / Cash & Equivalents
Envela Corp Cash & Equivalents History
FY2015-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.9M
FY2023
5-year range
$4.5M / $17.9M
FY2019-FY2023
Trend
+4.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $5M to $18M over the past 3 years.
Based on SEC 10-K filings.
$18M in FY2023 with a 5-year CAGR of +69.6%.
Improved from $5M to $18M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +58.2%
- 5-Year CAGR
- +69.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +69.6%, indicating consistent growth.
- In FY2023, cash & equivalents increased 4.0% year-over-year.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.69 (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 | - | - |
| FY2024 | - | - |
| FY2023 | $17.9M | +4.0% |
| FY2022 | $17.2M | +280.7% |
| FY2020 | $4.5M | +0.0% |
| FY2019 | $4.5M | +254.6% |
| FY2018 | $1.3M | -9.9% |
| FY2017 | $1.4M | -19.4% |
| FY2016 | $1.8M | -19.8% |
| FY2015 | $2.2M | -17.2% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026