Company / Cash & Equivalents
Precipio, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.7M
FY2025
5-year range
$1.4M / $11.7M
FY2021-FY2025
Trend
+90.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $3M.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -0.0%.
Improved from $2M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.4%
- 5-Year CAGR
- -0.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 90.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.88 (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 | $2.7M | +90.9% |
| FY2024 | $1.4M | -7.5% |
| FY2023 | $1.5M | -56.4% |
| FY2022 | $3.4M | -70.5% |
| FY2021 | $11.7M | +339.3% |
| FY2020 | $2.7M | +213.2% |
| FY2019 | $848.0K | +101.4% |
| FY2018 | $421.0K | +725.5% |
| FY2017 | $51.0K | -88.5% |
| FY2016 | $444.0K | -72.4% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026