Company / Cash & Equivalents
Where Food Comes From, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.2M
FY2025
5-year range
$2.0M / $5.4M
FY2021-FY2025
Trend
+59.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $3M.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -6.1%.
Improved from $3M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.9%
- 5-Year CAGR
- -6.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 59.0% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.11 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.2M | +59.0% |
| FY2024 | $2.0M | -23.8% |
| FY2023 | $2.6M | -39.5% |
| FY2022 | $4.4M | -19.3% |
| FY2021 | $5.4M | +23.8% |
| FY2020 | $4.4M | +65.8% |
| FY2019 | $2.6M | -2.5% |
| FY2018 | $2.7M | +8.7% |
| FY2017 | $2.5M | -29.5% |
| FY2016 | $3.5M | +36.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026