Company / Cash & Equivalents
Core Laboratories Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$22.7M
FY2025
5-year range
$15.1M / $22.7M
FY2022-FY2025
Trend
+18.5%
vs FY2024
Sector context
#79 of 96
Energy
What the data says
Core Laboratories's cash & equivalents of $23M is lower than 82% of companies in the Energy sector (FY2025). Improved from $15M to $23M over the past 2 years.
Based on SEC 10-K filings.
$23M in FY2025 with a 3-year CAGR of +13.7%.
Improved from $15M to $23M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in EnergyTop 82% of 96This company $22.7M Sector average $641.4M
▼
-96.5% below sector average
Key checks
Key Insights
- 3-year CAGR of +13.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 18.5% year-over-year.
- Ranks #79 out of 96 companies in the Energy sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.7M | +18.5% |
| FY2024 | $19.2M | +26.7% |
| FY2023 | $15.1M | -2.0% |
| FY2022 | $15.4M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026