Company / Cash & Equivalents
HyOrc Corp Cash & Equivalents History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$19.4K
FY2025
5-year range
$2.8K / $19.4K
FY2021-FY2025
Trend
+584.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +585% YoY in FY2025, a notable deviation from the 4-year average annual change of +139%.
Based on SEC 10-K filings.
$19,417 in FY2025.
Improved from $5,475 to $19,417 over the past 12 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash & equivalents increased 584.7% year-over-year.
- Lowest cash & equivalents in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 607.76 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.4K | +584.7% |
| FY2014 | $2.8K | -48.2% |
| FY2013 | $5.5K | +89.3% |
| FY2012 | $2.9K | -71.6% |
| FY2011 | $10.2K | - |