Company / Cash & Equivalents
KINGSWAY Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.3M
FY2025
5-year range
$5.5M / $64.2M
FY2021-FY2025
Trend
+51.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $8M.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of +61.5%.
Declined from $9M to $8M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -49.4%
- 5-Year CAGR
- +61.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +61.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 51.2% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.79 (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 | $8.3M | +51.2% |
| FY2024 | $5.5M | -39.6% |
| FY2023 | $9.1M | -85.8% |
| FY2022 | $64.2M | +407.6% |
| FY2021 | $12.6M | +1574.4% |
| FY2020 | $755.0K | -94.4% |
| FY2019 | $13.5M | +150.7% |
| FY2018 | $5.4M | +107440.0% |
| FY2017 | $5.0K | -100.0% |
| FY2016 | $71.2M | -26.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026