Company / Cash & Equivalents
PERMA FIX ENVIRONMENTAL SERVICES INC Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9M
FY2022
5-year range
$1.9M / $4.4M
FY2018-FY2022
Trend
-58.0%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $163,000 in FY2017 to $8M in FY2020.
Based on SEC 10-K filings.
$2M in FY2022 with a 5-year CAGR of +62.8%.
Declined from $8M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +68.5%
- 5-Year CAGR
- +62.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +62.8%, indicating consistent growth.
- In FY2022, cash & equivalents decreased 58.0% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (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 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $1.9M | -58.0% |
| FY2021 | $4.4M | -44.0% |
| FY2020 | $7.9M | +1931.8% |
| FY2019 | $390.0K | -51.9% |
| FY2018 | $810.0K | +396.9% |
| FY2017 | $163.0K | -88.6% |
| FY2016 | $1.4M | -61.0% |
As of FY2022 · SEC 10-K · Updated Jun 28, 2026