Company / Cash & Equivalents
ASCENT INDUSTRIES CO. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$57.6M
FY2025
5-year range
$1.4M / $57.6M
FY2021-FY2025
Trend
+257.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +258% YoY in FY2025, a notable deviation from the 9-year average annual change of +1841%.
Based on SEC 10-K filings.
$58M in FY2025 with a 5-year CAGR of +200.3%.
Improved from $2M to $58M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +241.9%
- 5-Year CAGR
- +200.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- ASCENT INDUSTRIES CO.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +200.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 257.8% year-over-year.
- Lowest cash & equivalents in the period was in FY2017.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $57.6M | +257.8% |
| FY2024 | $16.1M | +769.7% |
| FY2023 | $1.9M | +28.5% |
| FY2022 | $1.4M | -28.7% |
| FY2021 | $2.0M | +756.4% |
| FY2020 | $236.0K | -62.3% |
| FY2019 | $626.0K | -71.8% |
| FY2018 | $2.2M | +14995.9% |
| FY2017 | $14.7K | -76.6% |
| FY2016 | $62.9K | -83.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026