Company / Cash & Equivalents
Arteris, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$33.9M
FY2025
5-year range
$13.7M / $85.8M
FY2021-FY2025
Trend
+147.7%
vs FY2024
Sector context
#307 of 317
Information Technology
What the data says
Among 317 Information Technology companies, Arteris, Inc. is in the bottom 3% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $34M.
Based on SEC 10-K filings.
$34M in FY2025 with a 5-year CAGR of +23.6%.
Improved from $14M to $34M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.2%
- 5-Year CAGR
- +23.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Information TechnologyTop 97% of 317This company $33.9M Sector average $1.3B
▼
-97.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 147.7% year-over-year.
- Ranks #307 out of 317 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.54 (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 | $33.9M | +147.7% |
| FY2024 | $13.7M | -0.1% |
| FY2023 | $13.7M | -63.4% |
| FY2022 | $37.4M | -56.4% |
| FY2021 | $85.8M | +630.8% |
| FY2020 | $11.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026