Company / Cash & Equivalents
SurgePays, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.7M
FY2025
5-year range
$1.7M / $11.8M
FY2021-FY2025
Trend
-85.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $63,709 in FY2017 to $12M in FY2024.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of +20.8%.
Declined from $6M to $2M over the past 4 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +20.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +20.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 85.3% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -9.94 (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 | $1.7M | -85.3% |
| FY2024 | $11.8M | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $6.3M | +832.3% |
| FY2020 | $674.0K | +94.8% |
| FY2019 | $346.0K | -72.8% |
| FY2018 | $1.3M | +1900.0% |
| FY2017 | $63.7K | -8.3% |
| FY2016 | $69.5K | +83.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026