Company / Cash & Equivalents
LogicMark, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.6M
FY2025
5-year range
$3.6M / $12.0M
FY2021-FY2025
Trend
-6.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $12M in FY2021 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -4.1%.
Declined from $6M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.0%
- 5-Year CAGR
- -4.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- LogicMark, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -4.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 6.3% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -3.47 (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 | $3.6M | -6.3% |
| FY2024 | $3.8M | -40.5% |
| FY2023 | $6.4M | -8.3% |
| FY2022 | $7.0M | -42.1% |
| FY2021 | $12.0M | +174.5% |
| FY2020 | $4.4M | +176.4% |
| FY2019 | $1.6M | +273.3% |
| FY2018 | $425.2K | -92.5% |
| FY2017 | $5.7M | +70.0% |
| FY2016 | $3.3M | +697.2% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026