Company / Cash & Equivalents
WRAP TECHNOLOGIES, INC. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.5M
FY2025
5-year range
$3.5M / $16.6M
FY2021-FY2025
Trend
-3.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 5 consecutive years, from $17M in FY2020 to $3M in FY2025.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -27.2%.
Declined from $4M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.1%
- 5-Year CAGR
- -27.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- WRAP TECHNOLOGIES, INC.'s cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -27.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 3.9% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -2.39 (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 |
|---|---|---|
| FY2025 | $3.5M | -3.9% |
| FY2024 | $3.6M | -8.7% |
| FY2023 | $4.0M | -19.9% |
| FY2022 | $4.9M | -70.3% |
| FY2021 | $16.6M | -2.0% |
| FY2020 | $17.0M | +37.4% |
| FY2019 | $12.4M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026