Company / Cash & Equivalents
FORGE INNOVATION DEVELOPMENT CORP. Cash & Equivalents History
FY2017-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$32.4K
FY2024
5-year range
$4.9K / $236.6K
FY2020-FY2024
Trend
+562.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +562% YoY in FY2024, a notable deviation from the 7-year average annual change of +36%.
Based on SEC 10-K filings.
$32,403 in FY2024 with a 5-year CAGR of -38.4%.
Improved from $11,734 to $32,403 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.7%
- 5-Year CAGR
- -38.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -38.4%, indicating a declining trend.
- In FY2024, cash & equivalents increased 562.4% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.35 (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 |
|---|---|---|
| FY2024 | $32.4K | +562.4% |
| FY2023 | $4.9K | -58.3% |
| FY2022 | $11.7K | -80.6% |
| FY2021 | $60.4K | -74.5% |
| FY2020 | $236.6K | -35.4% |
| FY2019 | $366.3K | -43.9% |
| FY2018 | $653.1K | -20.8% |
| FY2017 | $824.8K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026