Company / Cash & Equivalents
INTERLINK ELECTRONICS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.7M
FY2025
5-year range
$2.7M / $10.8M
FY2021-FY2025
Trend
-7.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $11M in FY2021 to $3M in FY2025.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -14.9%.
Declined from $4M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -35.4%
- 5-Year CAGR
- -14.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- INTERLINK ELECTRONICS INC's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -14.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 7.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7M | -7.7% |
| FY2024 | $3.0M | -31.5% |
| FY2023 | $4.3M | -57.3% |
| FY2022 | $10.1M | -6.4% |
| FY2021 | $10.8M | +76.1% |
| FY2020 | $6.1M | -21.3% |
| FY2017 | $7.8M | +75.4% |
| FY2016 | $4.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026