Company / Cash & Equivalents
Marvion Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$762.3K
FY2025
5-year range
$28.1K / $762.3K
FY2021-FY2025
Trend
+136.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 4 consecutive years, from $28,124 in FY2021 to $762,322 in FY2025.
Based on SEC 10-K filings.
$762,322 in FY2025 with a 3-year CAGR of +97.3%.
Improved from $120,319 to $762,322 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +97.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Marvion Inc.'s cash & equivalents has grown for 4 consecutive years.
- 3-year CAGR of +97.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 136.4% year-over-year.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.81 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $762.3K | +136.4% |
| FY2024 | $322.4K | +168.0% |
| FY2023 | $120.3K | +21.2% |
| FY2022 | $99.3K | +253.0% |
| FY2021 | $28.1K | - |
| FY2013 | - | - |