Company / Cash & Equivalents
TOMI Environmental Solutions, Inc. Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$665.0K
FY2024
5-year range
$665.0K / $5.2M
FY2020-FY2024
Trend
-
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $665,000 in FY2024 to $6M in FY2016.
Based on SEC 10-K filings.
$665,000 in FY2024 with a 5-year CAGR of -19.8%.
Declined from $897,223 to $665,000 over the past 4 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -49.6%
- 5-Year CAGR
- -19.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -19.8%, indicating a declining trend.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (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 | - | - |
| FY2024 | $665.0K | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $5.2M | +479.4% |
| FY2020 | $897.2K | -55.2% |
| FY2019 | $2.0M | -55.9% |
| FY2018 | $4.6M | +379.8% |
| FY2017 | $948.3K | -84.0% |
| FY2016 | $5.9M | +3584.6% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026