Company / Cash & Equivalents
Strategic Environmental & Energy Resources, Inc. Cash & Equivalents History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$537.1K
FY2024
5-year range
$21.5K / $537.1K
FY2020-FY2024
Trend
+827.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +828% YoY in FY2024, a notable deviation from the 6-year average annual change of +222%.
Based on SEC 10-K filings.
$537,100 in FY2024 with a 5-year CAGR of +8.7%.
Improved from $21,500 to $537,100 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +41.7%
- 5-Year CAGR
- +8.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +8.7%, indicating consistent growth.
- In FY2024, cash & equivalents increased 827.6% year-over-year.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -27.17 (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 | $537.1K | +827.6% |
| FY2023 | $57.9K | +169.3% |
| FY2022 | $21.5K | -88.6% |
| FY2021 | $188.8K | +303.4% |
| FY2020 | $46.8K | -86.8% |
| FY2019 | $354.7K | +206.6% |
| FY2018 | $115.7K | - |
| FY2017 | - | - |
| FY2016 | - | - |
| FY2015 | - | - |