Company / Cash & Equivalents
TAITRON COMPONENTS INC Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.2M
FY2024
5-year range
$4.2M / $6.7M
FY2020-FY2024
Trend
-32.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2017 to $7M in FY2020.
Based on SEC 10-K filings.
$4M in FY2024 with a 5-year CAGR of -4.6%.
Declined from $5M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.0%
- 5-Year CAGR
- -4.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.6%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 32.2% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 7.43 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $4.2M | -32.2% |
| FY2023 | $6.2M | +18.9% |
| FY2022 | $5.2M | -12.7% |
| FY2021 | $6.0M | -10.2% |
| FY2020 | $6.7M | +25.2% |
| FY2019 | $5.3M | +18.2% |
| FY2018 | $4.5M | +38.3% |
| FY2017 | $3.3M | -19.1% |
| FY2016 | $4.0M | +8.8% |
| FY2015 | $3.7M | +6.4% |