Company / Cash & Equivalents
Mobiquity Technologies, Inc. Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2M
FY2024
5-year range
$220.9K / $5.4M
FY2020-FY2024
Trend
+119.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $56,470 in FY2017 to $5M in FY2021.
Based on SEC 10-K filings.
$1M in FY2024 with a 5-year CAGR of -1.3%.
Improved from $220,854 to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -40.1%
- 5-Year CAGR
- -1.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.3%, indicating a declining trend.
- In FY2024, cash & equivalents increased 119.6% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -40.10 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $1.2M | +119.6% |
| FY2023 | $528.3K | +139.2% |
| FY2022 | $220.9K | -95.9% |
| FY2021 | $5.4M | +794.3% |
| FY2020 | $602.2K | -51.4% |
| FY2019 | $1.2M | +2096.0% |
| FY2017 | $56.5K | -70.9% |
| FY2016 | $193.9K | -90.5% |
| FY2015 | $2.0M | +23.6% |