Company / Cash & Equivalents
CS Disco, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$19.7M
FY2025
5-year range
$19.7M / $255.5M
FY2021-FY2025
Trend
-62.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $255M in FY2021 to $20M in FY2025.
Based on SEC 10-K filings.
$20M in FY2025 with a 3-year CAGR of -54.1%.
Declined from $160M to $20M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -54.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- CS Disco, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 3-year CAGR of -54.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 62.8% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.02 (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 | $19.7M | -62.8% |
| FY2024 | $52.8M | -66.9% |
| FY2023 | $159.6M | -21.5% |
| FY2022 | $203.2M | -20.4% |
| FY2021 | $255.5M | - |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 24, 2026