Company / Cash & Equivalents
KwikClick, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$106.5K
FY2025
5-year range
$30.6K / $609.9K
FY2021-FY2025
Trend
-44.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $64,186 to $106,468 over the past 2 years.
Based on SEC 10-K filings.
$106,468 in FY2025 with a 3-year CAGR of +51.6%.
Improved from $64,186 to $106,468 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +51.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +51.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 44.8% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -19.59 (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 | $106.5K | -44.8% |
| FY2024 | $193.0K | +200.7% |
| FY2023 | $64.2K | +109.9% |
| FY2022 | $30.6K | -95.0% |
| FY2021 | $609.9K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026