Company / Cash & Equivalents
Climb Global Solutions, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$36.6M
FY2025
5-year range
$20.2M / $36.6M
FY2021-FY2025
Trend
+22.8%
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 $6M in FY2017 to $37M in FY2025.
Based on SEC 10-K filings.
$37M in FY2025 with a 5-year CAGR of +4.5%.
Remained stable around $37M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +21.8%
- 5-Year CAGR
- +4.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 22.8% year-over-year.
- Lowest cash & equivalents in the period was in FY2017.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.6M | +22.8% |
| FY2024 | $29.8M | -18.0% |
| FY2023 | $36.3M | +79.3% |
| FY2022 | $20.2M | -30.8% |
| FY2021 | $29.3M | -0.3% |
| FY2020 | $29.3M | +95.9% |
| FY2019 | $15.0M | +0.7% |
| FY2018 | $14.9M | +169.1% |
| FY2017 | $5.5M | -59.1% |
| FY2016 | $13.5M | -43.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026