Company / Cash & Equivalents
Cohen & Steers, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$145.5M
FY2025
5-year range
$145.5M / $247.4M
FY2021-FY2025
Trend
-20.5%
vs FY2024
Sector context
#211 of 256
Financials
What the data says
Cohen & Steers, Inc.'s cash & equivalents of $145M is lower than 82% of companies in the Financials sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $247M in FY2022 to $145M in FY2025.
Based on SEC 10-K filings.
$145M in FY2025 with a 5-year CAGR of +28.7%.
Declined from $187M to $145M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.2%
- 5-Year CAGR
- +28.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in FinancialsTop 82% of 256This company $145.5M Sector average $2.8B
▼
-94.9% below sector average
Key checks
Key Insights
- Cohen & Steers, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +28.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 20.5% year-over-year.
- Ranks #211 out of 256 companies in the Financials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Strong profit margin: 35.4%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $145.5M | -20.5% |
| FY2024 | $183.0M | -2.4% |
| FY2023 | $187.4M | -24.2% |
| FY2022 | $247.4M | +34.2% |
| FY2021 | $184.4M | +347.2% |
| FY2020 | $41.2M | -59.3% |
| FY2019 | $101.4M | +9.3% |
| FY2018 | $92.7M | -35.0% |
| FY2017 | $142.7M | -22.1% |
| FY2016 | $183.2M | +42.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026