Company / Cash & Equivalents
Confluent, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$347.2M
FY2025
5-year range
$347.2M / $1.4B
FY2021-FY2025
Trend
-10.0%
vs FY2024
Sector context
#165 of 319
Information Technology
What the data says
At $347M, Confluent, Inc.'s cash & equivalents ranks #165 of 319 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $19M in FY2019 to $1.4B in FY2021.
Based on SEC 10-K filings.
$347M in FY2025 with a 5-year CAGR of +56.7%.
Remained stable around $347M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.3%
- 5-Year CAGR
- +56.7%
- 10-Year CAGR
- -
Sector benchmark
#165 of 319 in Information TechnologyTop 52% of 319This company $347.2M Sector average $1.3B
▼
-73.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +56.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 10.0% year-over-year.
- Ranks #165 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -27.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $347.2M | -10.0% |
| FY2024 | $386.0M | +10.4% |
| FY2023 | $349.8M | -19.7% |
| FY2022 | $435.8M | -68.3% |
| FY2021 | $1.4B | +3640.1% |
| FY2020 | $36.8M | +94.1% |
| FY2019 | $19.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026