Company / Cash & Equivalents
NextPlat Corp Cash & Equivalents History
FY2014-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.9M
FY2022
5-year range
$75.4K / $18.9M
FY2018-FY2022
Trend
+2492.2%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +2492% YoY in FY2022, a notable deviation from the 8-year average annual change of +41746%.
Based on SEC 10-K filings.
$19M in FY2022 with a 5-year CAGR of +177.5%.
Improved from $728,762 to $19M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +530.5%
- 5-Year CAGR
- +177.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +177.5%, indicating consistent growth.
- In FY2022, cash & equivalents increased 2492.2% year-over-year.
- Lowest cash & equivalents in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 0.69 (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 |
|---|---|---|
| FY2022 | $18.9M | +2492.2% |
| FY2021 | $728.8K | +0.0% |
| FY2020 | $728.8K | +867.0% |
| FY2019 | $75.4K | -47.3% |
| FY2018 | $142.9K | +24.5% |
| FY2017 | $114.7K | -88.1% |
| FY2016 | $963.3K | +1362.0% |
| FY2015 | $65.9K | +329360.0% |
| FY2014 | $20 | - |
As of FY2022 · SEC 10-K · Updated Jun 28, 2026