Company / Cash & Equivalents
Video River Networks, Inc. Cash & Equivalents History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.2K
FY2024
5-year range
$1.6K / $701.0K
FY2020-FY2024
Trend
+231.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +231% YoY in FY2024, a notable deviation from the 5-year average annual change of +8610%.
Based on SEC 10-K filings.
$23,215 in FY2024 with a 5-year CAGR of +93.8%.
Declined from $64,579 to $23,215 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -67.9%
- 5-Year CAGR
- +93.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +93.8%, indicating consistent growth.
- In FY2024, cash & equivalents increased 231.2% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -3.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $23.2K | +231.2% |
| FY2023 | $7.0K | -89.1% |
| FY2022 | $64.6K | -90.8% |
| FY2021 | $701.0K | +42908.7% |
| FY2020 | $1.6K | +91.8% |
| FY2019 | $850 | - |
| FY2018 | $0 | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026