Company / Cash & Equivalents
Synergy CHC Corp. Cash & Equivalents History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.6M
FY2025
5-year range
$459.7K / $2.6M
FY2021-FY2025
Trend
+281.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +281% YoY in FY2025, a notable deviation from the 7-year average annual change of +153897%.
Based on SEC 10-K filings.
$3M in FY2025 with a 10-year CAGR of +144.9%.
Improved from $1M to $3M over the past 6 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +144.9%
Key checks
Key Insights
- In FY2025, cash & equivalents increased 281.2% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 5.06 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6M | +281.2% |
| FY2024 | $687.9K | -43.8% |
| FY2019 | $1.2M | +166.4% |
| FY2018 | $459.7K | -81.7% |
| FY2017 | $2.5M | -30.9% |
| FY2016 | $3.6M | +1077087.3% |
| FY2015 | $338 | -99.0% |
| FY2014 | $33.9K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026