Company / Cash & Equivalents
FITLIFE BRANDS, INC. Cash & Equivalents History
FY2011-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$265.0K
FY2020
5-year range
$259.0K / $1.5M
FY2016-FY2020
Trend
+2.3%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2020 after 4 years of decline, reaching $265,000.
Based on SEC 10-K filings.
$265,000 in FY2020 with a 5-year CAGR of -42.9%.
Declined from $1M to $265,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -41.0%
- 5-Year CAGR
- -42.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -42.9%, indicating a declining trend.
- In FY2020, cash & equivalents increased 2.3% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 4.92 (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 |
|---|---|---|
| FY2020 | $265.0K | +2.3% |
| FY2019 | $259.0K | -79.5% |
| FY2018 | $1.3M | -2.4% |
| FY2017 | $1.3M | -15.6% |
| FY2016 | $1.5M | -64.8% |
| FY2015 | $4.4M | +31.7% |
| FY2014 | $3.3M | +252.8% |
| FY2013 | $936.9K | +164.0% |
| FY2012 | $354.9K | -20.4% |
| FY2011 | $445.7K | - |
As of FY2020 · SEC 10-K Annual Filings · Updated Jun 24, 2026