Company / Cash & Equivalents
Array Technologies, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$244.4M
FY2025
5-year range
$133.9M / $367.7M
FY2021-FY2025
Trend
-32.7%
vs FY2024
Sector context
#165 of 321
Industrials
What the data says
At $244M, Array Technologies, Inc.'s cash & equivalents ranks #165 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $108M in FY2020 to $368M in FY2021.
Based on SEC 10-K filings.
$244M in FY2025 with a 5-year CAGR of +17.6%.
Remained stable around $244M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.2%
- 5-Year CAGR
- +17.6%
- 10-Year CAGR
- -
Sector benchmark
#165 of 321 in IndustrialsTop 51% of 321This company $244.4M Sector average $707.0M
▼
-65.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 32.7% year-over-year.
- Ranks #165 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- Negative profit margin: -26.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $244.4M | -32.7% |
| FY2024 | $363.0M | +45.7% |
| FY2023 | $249.1M | +86.0% |
| FY2022 | $133.9M | -63.6% |
| FY2021 | $367.7M | +239.1% |
| FY2020 | $108.4M | -65.0% |
| FY2019 | $310.3M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026