Company / Cash & Equivalents
CARRIAGE SERVICES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.7M
FY2025
5-year range
$1.1M / $1.7M
FY2021-FY2025
Trend
+44.9%
vs FY2024
Sector context
#206 of 207
Consumer Discretionary
What the data says
Among 207 Consumer Discretionary companies, CARRIAGE SERVICES INC is in the bottom 0% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $644,000 in FY2018 to $2M in FY2025.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of +13.7%.
Improved from $2M to $2M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- +13.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Consumer DiscretionaryTop 100% of 207This company $1.7M Sector average $1.6B
▼
-99.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 44.9% year-over-year.
- Ranks #206 out of 207 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7M | +44.9% |
| FY2024 | $1.2M | -23.5% |
| FY2023 | $1.5M | +30.2% |
| FY2022 | $1.2M | +1.9% |
| FY2021 | $1.1M | +29.1% |
| FY2020 | $889.0K | +24.2% |
| FY2019 | $716.0K | +11.2% |
| FY2018 | $644.0K | -32.4% |
| FY2017 | $952.0K | +0.0% |
| FY2016 | $952.0K | +77.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026