Company / Cash & Equivalents
INTRUSION INC Cash & Equivalents History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.6M
FY2025
5-year range
$64.0K / $3.6M
FY2021-FY2025
Trend
+5562.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +5563% YoY in FY2025, a notable deviation from the 7-year average annual change of +1055%.
Based on SEC 10-K filings.
$4M in FY2025 with a 10-year CAGR of +13.7%.
Improved from $102,000 to $4M over the past 9 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +13.7%
Key checks
Key Insights
- In FY2025, cash & equivalents increased 5562.5% year-over-year.
- Lowest cash & equivalents in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score -1.17 (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 | $3.6M | +5562.5% |
| FY2017 | $64.0K | -37.3% |
| FY2016 | $102.0K | -89.9% |
| FY2015 | $1.0M | -11.7% |
| FY2014 | $1.1M | +2090.4% |
| FY2013 | $52.0K | -83.1% |
| FY2012 | $308.0K | -43.0% |
| FY2011 | $540.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026