Company / Cash & Equivalents
Barnes & Noble Education, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.1M
FY2025
5-year range
$7.7M / $10.5M
FY2021-FY2025
Trend
-13.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $8M in FY2023 to $45M in FY2016.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of +1.9%.
Improved from $8M to $9M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- +1.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 13.4% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.1M | -13.4% |
| FY2024 | $10.5M | +36.6% |
| FY2023 | $7.7M | -12.9% |
| FY2022 | $8.8M | +9.6% |
| FY2021 | $8.0M | -2.6% |
| FY2020 | $8.2M | -41.2% |
| FY2019 | $14.0M | -13.1% |
| FY2018 | $16.1M | -15.1% |
| FY2017 | $19.0M | -57.6% |
| FY2016 | $44.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026