Company / Cash & Equivalents
CODEXIS, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$50.8M
FY2025
5-year range
$19.3M / $149.1M
FY2021-FY2025
Trend
+163.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $51M.
Based on SEC 10-K filings.
$51M in FY2025 with a 5-year CAGR of -10.9%.
Declined from $65M to $51M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.2%
- 5-Year CAGR
- -10.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -10.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 163.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -3.31 (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 | $50.8M | +163.7% |
| FY2024 | $19.3M | -70.4% |
| FY2023 | $65.1M | -44.2% |
| FY2022 | $116.8M | -21.7% |
| FY2021 | $149.1M | +64.8% |
| FY2020 | $90.5M | +70.6% |
| FY2019 | $53.0M | +69.9% |
| FY2018 | $31.2M | +62.3% |
| FY2017 | $19.2M | -27.4% |
| FY2016 | $26.5M | +19.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026