Company / Cash & Equivalents
JOINT Corp Cash & Equivalents History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.2M
FY2023
5-year range
$8.5M / $20.6M
FY2019-FY2023
Trend
-7.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $4M in FY2014 to $21M in FY2015.
Based on SEC 10-K filings.
$18M in FY2023 with a 5-year CAGR of +15.8%.
Declined from $20M to $18M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- +15.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +15.8%, indicating consistent growth.
- In FY2023, cash & equivalents decreased 7.0% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2014.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $18.2M | -7.0% |
| FY2022 | $19.5M | +0.0% |
| FY2021 | $19.5M | -5.0% |
| FY2020 | $20.6M | +143.1% |
| FY2019 | $8.5M | -3.0% |
| FY2018 | $8.7M | +106.7% |
| FY2017 | $4.2M | -74.9% |
| FY2016 | $16.8M | -19.3% |
| FY2015 | $20.8M | +491.4% |
| FY2014 | $3.5M | - |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026