Company / Cash & Equivalents
COMSCORE, INC. Cash & Equivalents History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.6M
FY2025
5-year range
$20.0M / $31.1M
FY2021-FY2025
Trend
+3.8%
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 $20M in FY2023 to $84M in FY2017.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of -12.7%.
Improved from $20M to $24M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- -12.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -12.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 3.8% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.29 (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 | $23.6M | +3.8% |
| FY2024 | $22.8M | +13.5% |
| FY2023 | $20.0M | -8.3% |
| FY2022 | $21.9M | -29.8% |
| FY2021 | $31.1M | -33.2% |
| FY2020 | $46.6M | +5.7% |
| FY2019 | $44.1M | +16.5% |
| FY2018 | $37.9M | -55.0% |
| FY2017 | $84.1M | +24.1% |
| FY2014 | $67.8M | +78.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026