Company / Cash & Equivalents
LIQTECH INTERNATIONAL INC Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2M
FY2017
5-year range
$1.2M / $5.9M
FY2013-FY2017
Trend
-11.8%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $6M to $1M over the past 2 years.
Based on SEC 10-K filings.
$1M in FY2017 with a 5-year CAGR of +3.2%.
Declined from $6M to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -37.2%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2017, cash & equivalents decreased 11.8% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score -1.41 (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 |
|---|---|---|
| FY2017 | $1.2M | -11.8% |
| FY2016 | $1.4M | -76.6% |
| FY2015 | $5.9M | +19.8% |
| FY2014 | $4.9M | +26.1% |
| FY2013 | $3.9M | +274.9% |
| FY2012 | $1.0M | +84.7% |
| FY2011 | $559.3K | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026