Company / Cash & Equivalents
PAID INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1M
FY2025
5-year range
$1.1M / $2.8M
FY2021-FY2025
Trend
-13.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $3M in FY2021 to $1M in FY2025.
Based on SEC 10-K filings.
$1M in FY2025 with a 3-year CAGR of -14.7%.
Declined from $2M to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- PAID INC's cash & equivalents has declined for 4 consecutive years.
- 3-year CAGR of -14.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 13.8% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -4.01 (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 |
|---|---|---|
| FY2025 | $1.1M | -13.8% |
| FY2024 | $1.3M | -25.8% |
| FY2023 | $1.7M | -3.1% |
| FY2022 | $1.8M | -37.1% |
| FY2021 | $2.8M | - |
| FY2020 | - | - |
| FY2019 | $475.9K | -24.7% |
| FY2018 | $632.3K | -14.4% |
| FY2017 | $738.7K | +45.2% |
| FY2016 | $508.6K | +310.5% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026