Company / Cash & Equivalents
TREES Corp (Colorado) Cash & Equivalents History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$969.7K
FY2023
5-year range
$122.4K / $7.6M
FY2019-FY2023
Trend
-52.8%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $58,711 in FY2015 to $8M in FY2018.
Based on SEC 10-K filings.
$969,676 in FY2023 with a 10-year CAGR of +8.5%.
Improved from $750,218 to $969,676 over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.9%
- 5-Year CAGR
- -33.8%
- 10-Year CAGR
- +8.5%
Key checks
Key Insights
- 5-year CAGR of -33.8%, indicating a declining trend.
- In FY2023, cash & equivalents decreased 52.8% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -3.57 (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 |
|---|---|---|
| FY2023 | $969.7K | -52.8% |
| FY2021 | $2.1M | +173.8% |
| FY2020 | $750.2K | +513.0% |
| FY2019 | $122.4K | -98.4% |
| FY2018 | $7.6M | +51.0% |
| FY2017 | $5.0M | +550.9% |
| FY2016 | $773.8K | +1218.0% |
| FY2015 | $58.7K | -64.5% |
| FY2014 | $165.5K | -61.3% |
| FY2013 | $427.4K | +2753.2% |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026