Company / Cash & Equivalents
PRECISION OPTICS CORPORATION, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.8M
FY2025
5-year range
$405.3K / $2.9M
FY2021-FY2025
Trend
+337.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +338% YoY in FY2025, a notable deviation from the 9-year average annual change of +145%.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -5.0%.
Declined from $3M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +43.1%
- 5-Year CAGR
- -5.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 337.7% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8M | +337.7% |
| FY2024 | $405.3K | -86.1% |
| FY2023 | $2.9M | +383.0% |
| FY2022 | $605.7K | -46.6% |
| FY2021 | $1.1M | -50.4% |
| FY2020 | $2.3M | +468.2% |
| FY2019 | $402.7K | +240.1% |
| FY2018 | $118.4K | +136.5% |
| FY2017 | $50.1K | -79.2% |
| FY2016 | $241.1K | +19.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026