Company / Cash & Equivalents
Pony Group Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.7K
FY2025
5-year range
$9.7K / $266.0K
FY2021-FY2025
Trend
-11.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 5 consecutive years, from $286,957 in FY2020 to $9,675 in FY2025.
Based on SEC 10-K filings.
$9,675 in FY2025 with a 5-year CAGR of -49.2%.
Declined from $16,578 to $9,675 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.2%
- 5-Year CAGR
- -49.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- Pony Group Inc.'s cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -49.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 11.7% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -102.95 (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 | $9.7K | -11.7% |
| FY2024 | $11.0K | -33.9% |
| FY2023 | $16.6K | -51.2% |
| FY2022 | $34.0K | -87.2% |
| FY2021 | $266.0K | -7.3% |
| FY2020 | $287.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026