Company / Cash & Equivalents
Laird Superfood, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.1M
FY2025
5-year range
$5.1M / $22.9M
FY2021-FY2025
Trend
-38.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $8M to $5M over the past 2 years.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -38.3%.
Declined from $8M to $5M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -33.9%
- 5-Year CAGR
- -38.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -38.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 38.8% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -1.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1M | -38.8% |
| FY2024 | $8.3M | +10.2% |
| FY2023 | $7.6M | -57.3% |
| FY2022 | $17.7M | -22.8% |
| FY2021 | $22.9M | -59.7% |
| FY2020 | $56.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026