Company / Cash & Equivalents
Twin Vee PowerCats, Co. Cash & Equivalents History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.5M
FY2024
5-year range
$891.8K / $23.5M
FY2021-FY2024
Trend
-54.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $24M to $7M over the past 2 years.
Based on SEC 10-K filings.
$7M in FY2024 with a 3-year CAGR of +103.3%.
Declined from $24M to $7M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +103.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +103.3%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 54.6% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.49 (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 | $7.5M | -54.6% |
| FY2023 | $16.5M | -29.8% |
| FY2022 | $23.5M | +2535.2% |
| FY2021 | $891.8K | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026