Company / Cash & Equivalents
Financial Gravity Companies, Inc. Cash & Equivalents History
FY2011-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$306.1K
FY2021
5-year range
$36.1K / $482.9K
FY2017-FY2021
Trend
-36.6%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $1,580 in FY2012 to $801,542 in FY2015.
Based on SEC 10-K filings.
$306,057 in FY2021 with a 10-year CAGR of +60.6%.
Improved from $36,053 to $306,057 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +18.2%
- 10-Year CAGR
- +60.6%
Key checks
Key Insights
- 5-year CAGR of +18.2%, indicating consistent growth.
- In FY2021, cash & equivalents decreased 36.6% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2012.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.49 (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 |
|---|---|---|
| FY2021 | $306.1K | -36.6% |
| FY2020 | $482.9K | +1239.3% |
| FY2019 | $36.1K | -91.9% |
| FY2017 | $444.4K | +234.6% |
| FY2016 | $132.8K | -83.4% |
| FY2015 | $801.5K | +50630.5% |
| FY2012 | $1.6K | -40.9% |
| FY2011 | $2.7K | - |
As of FY2021 · SEC 10-K · Updated Jun 29, 2026