Company / Cash & Equivalents
Expion360 Inc. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.0M
FY2025
5-year range
$547.6K / $7.2M
FY2022-FY2025
Trend
+442.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +442% YoY in FY2025, a notable deviation from the 3-year average annual change of +104%.
Based on SEC 10-K filings.
$3M in FY2025 with a 3-year CAGR of -25.6%.
Declined from $4M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -25.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 442.2% year-over-year.
Company context
Key Data Points
- Altman Z-Score -1.18 (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 | $3.0M | +442.2% |
| FY2024 | $547.6K | -86.1% |
| FY2023 | $3.9M | -45.4% |
| FY2022 | $7.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026