Company / Cash & Equivalents
Professional Diversity Network, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$217.0K
FY2025
5-year range
$217.0K / $3.4M
FY2021-FY2025
Trend
-87.5%
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 $216,954 in FY2025 to $6M in FY2017.
Based on SEC 10-K filings.
$216,954 in FY2025 with a 5-year CAGR of -36.6%.
Declined from $627,641 to $216,954 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -44.0%
- 5-Year CAGR
- -36.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -36.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 87.5% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $217.0K | -87.5% |
| FY2024 | $1.7M | +175.8% |
| FY2023 | $627.6K | -49.3% |
| FY2022 | $1.2M | -63.7% |
| FY2021 | $3.4M | +60.7% |
| FY2020 | $2.1M | +234.2% |
| FY2019 | $633.6K | -78.3% |
| FY2018 | $2.9M | -51.8% |
| FY2017 | $6.1M | +193.1% |
| FY2016 | $2.1M | +36.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026