Company / Cash & Equivalents
OLENOX INDUSTRIES INC. Cash & Equivalents History
FY2013-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$375.9K
FY2024
5-year range
$375.9K / $13.0M
FY2020-FY2024
Trend
-35.5%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $375,873 in FY2024 to $13M in FY2021.
Based on SEC 10-K filings.
$375,873 in FY2024 with a 10-year CAGR of -4.5%.
Declined from $582,776 to $375,873 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -69.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -4.5%
Key checks
Key Insights
- 3-year CAGR of -69.3%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 35.5% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -10.12 (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 |
|---|---|---|
| FY2024 | $375.9K | -35.5% |
| FY2023 | $582.8K | +0.0% |
| FY2022 | $582.8K | -95.5% |
| FY2021 | $13.0M | +701.2% |
| FY2020 | $1.6M | +196.1% |
| FY2018 | $549.1K | +0.0% |
| FY2017 | $549.1K | -37.9% |
| FY2015 | $884.2K | +48.8% |
| FY2014 | $594.2K | -31.5% |
| FY2013 | $868.1K | +54.5% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026