Company / Cash & Equivalents
NETLIST INC Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.7M
FY2017
5-year range
$6.7M / $19.7M
FY2013-FY2017
Trend
-29.1%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $20M to $7M over the past 2 years.
Based on SEC 10-K filings.
$7M in FY2017 with a 5-year CAGR of -2.8%.
Declined from $20M to $7M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2017, cash & equivalents decreased 29.1% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2013.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.02 (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 | $6.7M | -29.1% |
| FY2016 | $9.5M | -51.9% |
| FY2015 | $19.7M | +78.3% |
| FY2014 | $11.0M | +64.8% |
| FY2013 | $6.7M | -13.6% |
| FY2012 | $7.8M | -26.4% |
| FY2011 | $10.5M | - |
As of FY2017 · SEC 10-K · Updated Jun 29, 2026