Company / Cash & Equivalents
908 Devices Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$70.5M
FY2025
5-year range
$44.0M / $224.1M
FY2021-FY2025
Trend
+60.1%
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 $71M.
Based on SEC 10-K filings.
$71M in FY2025 with a 3-year CAGR of -27.9%.
Declined from $121M to $71M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -27.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 60.1% 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 0.37 (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 | $70.5M | +60.1% |
| FY2024 | $44.0M | -63.6% |
| FY2023 | $121.0M | -35.8% |
| FY2022 | $188.4M | -15.9% |
| FY2021 | $224.1M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026