Company / Cash & Equivalents
AGNT, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$124.2M
FY2025
5-year range
$100.1M / $125.9M
FY2021-FY2025
Trend
+9.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$124M in FY2025 with a 5-year CAGR of +25.4%.
Remained stable around $124M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- +25.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +25.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 9.4% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 11.06 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $124.2M | +9.4% |
| FY2024 | $113.6M | -9.7% |
| FY2023 | $125.9M | +16.3% |
| FY2022 | $108.2M | +8.1% |
| FY2021 | $100.1M | +149.8% |
| FY2020 | $40.1M | +0.0% |
| FY2019 | $40.1M | +95.2% |
| FY2018 | $20.5M | +339.6% |
| FY2017 | $4.7M | +177.3% |
| FY2016 | $1.7M | +194.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026