Company / Cash & Equivalents
IT TECH PACKAGING, INC. Cash & Equivalents History
FY2015-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.0M
FY2018
5-year range
-
FY2015-FY2018
Trend
+286.6%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +287% YoY in FY2018, a notable deviation from the 3-year average annual change of +81%.
Based on SEC 10-K filings.
$9M in FY2018 with a 3-year CAGR of +32.3%.
Improved from $3M to $9M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +32.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +32.3%, indicating consistent growth.
- In FY2018, cash & equivalents increased 286.6% year-over-year.
Company context
Key Data Points
- Altman Z-Score 3.72 (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 |
|---|---|---|
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $9.0M | +286.6% |
| FY2017 | $2.3M | -11.7% |
| FY2016 | $2.6M | -32.1% |
| FY2015 | $3.9M | -70.4% |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026