Company / Cash & Equivalents
Omnitek Engineering Corp Cash & Equivalents History
FY2019-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$59.7K
FY2021
5-year range
$59.7K / $59.7K
FY2019-FY2021
Trend
-1.7%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $20,236 to $59,674 over the past 2 years.
Based on SEC 10-K filings.
$59,674 in FY2021.
Improved from $20,236 to $59,674 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2021, cash & equivalents decreased 1.7% year-over-year.
Company context
Key Data Points
- Altman Z-Score -24.02 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $59.7K | -1.7% |
| FY2020 | $60.7K | +200.1% |
| FY2019 | $20.2K | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2021 · SEC 10-K · Updated Jun 29, 2026