Company / Cash & Equivalents
XMax Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.7M
FY2025
5-year range
$161.9K / $6.7M
FY2021-FY2025
Trend
+4043.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +4043% YoY in FY2025, a notable deviation from the 9-year average annual change of +775%.
Based on SEC 10-K filings.
$7M in FY2025 with a 5-year CAGR of -2.0%.
Improved from $369,137 to $7M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +69.6%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 4043.5% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.03 (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 | $6.7M | +4043.5% |
| FY2024 | $161.9K | -56.1% |
| FY2023 | $369.1K | -73.1% |
| FY2022 | $1.4M | -78.1% |
| FY2021 | $6.3M | -15.5% |
| FY2020 | $7.4M | +2947.9% |
| FY2019 | $243.6K | -95.7% |
| FY2018 | $5.7M | +121.1% |
| FY2017 | $2.6M | +181.2% |
| FY2016 | $920.2K | -26.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026