Company / Cash & Equivalents
Ideal Power Inc. Cash & Equivalents History
FY2013-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.0M
FY2018
5-year range
$4.2M / $15.0M
FY2014-FY2018
Trend
+138.3%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $2M in FY2013 to $15M in FY2016.
Based on SEC 10-K filings.
$10M in FY2018 with a 5-year CAGR of +38.4%.
Declined from $15M to $10M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.2%
- 5-Year CAGR
- +38.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +38.4%, indicating consistent growth.
- In FY2018, cash & equivalents increased 138.3% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2013.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.62 (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 |
|---|---|---|
| FY2018 | $10.0M | +138.3% |
| FY2017 | $4.2M | -72.0% |
| FY2016 | $15.0M | +89.9% |
| FY2015 | $7.9M | -44.0% |
| FY2014 | $14.1M | +616.8% |
| FY2013 | $2.0M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026