Company / Cash & Equivalents
GENERATION INCOME PROPERTIES, INC. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.2M
FY2025
5-year range
$612.9K / $10.6M
FY2021-FY2025
Trend
+905.7%
vs FY2024
Sector context
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Latest sector comparison
What the data says
Cash & Equivalents changed +906% YoY in FY2025, a notable deviation from the 4-year average annual change of +186%.
Based on SEC 10-K filings.
$6M in FY2025 with a 3-year CAGR of +18.4%.
Improved from $3M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +18.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 905.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.43 (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 | $6.2M | +905.7% |
| FY2024 | $612.9K | -80.3% |
| FY2023 | $3.1M | -16.2% |
| FY2022 | $3.7M | -64.9% |
| FY2021 | $10.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026