Company / Cash & Equivalents
FG Nexus Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$13.4M
FY2025
5-year range
$2.4M / $15.5M
FY2021-FY2025
Trend
+71.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2023 to $48M in FY2016.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +2.0%.
Improved from $2M to $13M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +64.5%
- 5-Year CAGR
- +2.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 71.9% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.4M | +71.9% |
| FY2024 | $7.8M | +225.3% |
| FY2023 | $2.4M | -20.4% |
| FY2022 | $3.0M | -80.6% |
| FY2021 | $15.5M | +28.1% |
| FY2020 | $12.1M | -57.4% |
| FY2019 | $28.5M | +20.9% |
| FY2018 | $23.6M | -45.2% |
| FY2017 | $43.0M | -10.2% |
| FY2016 | $48.0M | -10.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026