Company / Cash & Equivalents
YUNHONG GREEN CTI LTD. Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$563.0K
FY2017
5-year range
$150.3K / $666.6K
FY2013-FY2017
Trend
+62.5%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $150,332 in FY2015 to $870,446 in FY2011.
Based on SEC 10-K filings.
$563,043 in FY2017 with a 5-year CAGR of +10.7%.
Improved from $150,332 to $563,043 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.7%, indicating consistent growth.
- In FY2017, cash & equivalents increased 62.5% year-over-year.
- Peak cash & equivalents was recorded in FY2011.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $563.0K | +62.5% |
| FY2016 | $346.4K | +130.4% |
| FY2015 | $150.3K | -77.4% |
| FY2014 | $666.6K | +89.9% |
| FY2013 | $351.1K | +3.7% |
| FY2012 | $338.5K | -61.1% |
| FY2011 | $870.4K | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026