Company / Cash & Equivalents
3D SYSTEMS CORP Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$95.6M
FY2025
5-year range
$95.6M / $789.7M
FY2021-FY2025
Trend
-44.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $388M to $96M over the past 2 years.
Based on SEC 10-K filings.
$96M in FY2025 with a 10-year CAGR of -11.0%.
Declined from $388M to $96M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -37.3%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -11.0%
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 44.2% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -1.33 (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 | $95.6M | -44.2% |
| FY2024 | $171.3M | -55.9% |
| FY2023 | $388.1M | +0.0% |
| FY2022 | $388.1M | -50.8% |
| FY2021 | $789.7M | +952.7% |
| FY2020 | $75.0M | -43.9% |
| FY2019 | $133.7M | -27.7% |
| FY2017 | $184.9M | -35.1% |
| FY2016 | $284.9M | -7.0% |
| FY2015 | $306.3M | +96.5% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026