Company / Cash & Equivalents
Pluri Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.9M
FY2025
5-year range
$5.4M / $31.2M
FY2021-FY2025
Trend
-13.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $4M in FY2019 to $31M in FY2021.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -6.5%.
Improved from $5M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.5%
- 5-Year CAGR
- -6.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 13.1% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -2.02 (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 | $5.9M | -13.1% |
| FY2024 | $6.8M | +26.5% |
| FY2023 | $5.4M | -45.1% |
| FY2022 | $9.8M | -68.7% |
| FY2021 | $31.2M | +277.8% |
| FY2020 | $8.3M | +101.4% |
| FY2019 | $4.1M | -12.8% |
| FY2018 | $4.7M | -79.2% |
| FY2017 | $22.6M | +403.6% |
| FY2016 | $4.5M | -50.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026