Company / Cash & Equivalents
OZ VISION INC. Cash & Equivalents History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$15.6K
FY2024
5-year range
$609 / $34.5K
FY2020-FY2024
Trend
+2461.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +2462% YoY in FY2024, a notable deviation from the 5-year average annual change of +673%.
Based on SEC 10-K filings.
$15,602 in FY2024 with a 5-year CAGR of -24.3%.
Improved from $7,737 to $15,602 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.3%
- 5-Year CAGR
- -24.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -24.3%, indicating a declining trend.
- In FY2024, cash & equivalents increased 2461.9% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 4.67 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $15.6K | +2461.9% |
| FY2023 | $609 | -92.1% |
| FY2022 | $7.7K | -77.6% |
| FY2021 | $34.5K | +1167.4% |
| FY2020 | $2.7K | -95.7% |
| FY2019 | $62.7K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026