Company / Cash & Equivalents
KUSTOM ENTERTAINMENT, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$757.4K
FY2025
5-year range
$454.3K / $32.0M
FY2021-FY2025
Trend
+66.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $757,369.
Based on SEC 10-K filings.
$757,369 in FY2025 with a 5-year CAGR of -29.5%.
Improved from $680,549 to $757,369 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -40.1%
- 5-Year CAGR
- -29.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -29.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 66.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -1.32 (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 | $757.4K | +66.7% |
| FY2024 | $454.3K | -33.2% |
| FY2023 | $680.5K | -80.7% |
| FY2022 | $3.5M | -89.0% |
| FY2021 | $32.0M | +633.8% |
| FY2020 | $4.4M | +1112.7% |
| FY2019 | $359.7K | -90.0% |
| FY2018 | $3.6M | -7.3% |
| FY2017 | $3.9M | -43.9% |
| FY2016 | $6.9M | +127.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026