Company / Cash & Equivalents
VASO Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$35.0M
FY2025
5-year range
$6.0M / $35.0M
FY2021-FY2025
Trend
+33.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2019 to $35M in FY2025.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of +38.7%.
Improved from $11M to $35M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +43.7%
- 5-Year CAGR
- +38.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +38.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 33.4% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.98 (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 | $35.0M | +33.4% |
| FY2024 | $26.3M | +131.6% |
| FY2023 | $11.3M | -4.1% |
| FY2022 | $11.8M | +96.2% |
| FY2021 | $6.0M | -11.6% |
| FY2020 | $6.8M | +221.0% |
| FY2019 | $2.1M | -20.4% |
| FY2018 | $2.7M | -49.1% |
| FY2017 | $5.2M | -26.0% |
| FY2016 | $7.1M | +228.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026