Company / Cash & Equivalents
Resonate Blends, Inc. Cash & Equivalents History
FY2014-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.0K
FY2024
5-year range
$3.1K / $68.5K
FY2020-FY2024
Trend
+16.0%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $3,115 in FY2019 to $68,513 in FY2018.
Based on SEC 10-K filings.
$8,048 in FY2024 with a 10-year CAGR of +5.3%.
Declined from $64,419 to $8,048 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +20.9%
- 10-Year CAGR
- +5.3%
Key checks
Key Insights
- 5-year CAGR of +20.9%, indicating consistent growth.
- In FY2024, cash & equivalents increased 16.0% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -16.83 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $8.0K | +16.0% |
| FY2023 | $6.9K | -89.2% |
| FY2022 | $64.4K | +1968.0% |
| FY2019 | $3.1K | -95.5% |
| FY2018 | $68.5K | +574.5% |
| FY2017 | $10.2K | - |
| FY2016 | - | - |
| FY2015 | $61.1K | +1174.3% |
| FY2014 | $4.8K | - |