Company / Cash & Equivalents
Netcapital Inc. Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$11.2K
FY2021
5-year range
$11.2K / $11.2K
FY2017-FY2021
Trend
-41.4%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $17,455 to $11,206 over the past 2 years.
Based on SEC 10-K filings.
$11,206 in FY2021 with a 5-year CAGR of +16.4%.
Declined from $17,455 to $11,206 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +49.9%
- 5-Year CAGR
- +16.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +16.4%, indicating consistent growth.
- In FY2021, cash & equivalents decreased 41.4% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $11.2K | -41.4% |
| FY2020 | $19.1K | +9.5% |
| FY2019 | $17.5K | +425.1% |
| FY2018 | $3.3K | +294.3% |
| FY2017 | $843 | -83.9% |
| FY2016 | $5.2K | +222.7% |
As of FY2021 · SEC 10-K · Updated Jun 28, 2026