Company / Cash & Equivalents
EQUATOR Beverage Co Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.7K
FY2022
5-year range
$10.7K / $46.5K
FY2018-FY2022
Trend
-76.9%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $55,978 in FY2019 to $10,738 in FY2022.
Based on SEC 10-K filings.
$10,738 in FY2022 with a 5-year CAGR of -13.6%.
Declined from $50,233 to $10,738 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -42.3%
- 5-Year CAGR
- -13.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- EQUATOR Beverage Co's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -13.6%, indicating a declining trend.
- In FY2022, cash & equivalents decreased 76.9% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -13.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $10.7K | -76.9% |
| FY2021 | $46.5K | -7.5% |
| FY2020 | $50.2K | -10.3% |
| FY2019 | $56.0K | +132.9% |
| FY2018 | $24.0K | +7.5% |
| FY2017 | $22.4K | -42.2% |
| FY2016 | $38.7K | +150.4% |
As of FY2022 · SEC Form 10-K · Last checked Jun 29, 2026