Company / Cash & Equivalents
CSG Systems International, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$180.0M
FY2025
5-year range
$150.4M / $205.6M
FY2021-FY2025
Trend
+11.3%
vs FY2024
Sector context
#198 of 329
Industrials
What the data says
At $180M, CSG Systems International, Inc.'s cash & equivalents ranks #198 of 329 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $122M in FY2017 to $206M in FY2021.
Based on SEC 10-K filings.
$180M in FY2025 with a 5-year CAGR of -0.9%.
Declined from $186M to $180M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.2%
- 5-Year CAGR
- -0.9%
- 10-Year CAGR
- -
Sector benchmark
#198 of 329 in IndustrialsTop 60% of 329This company $180.0M Sector average $699.8M
▼
-74.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 11.3% year-over-year.
- Ranks #198 out of 329 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $180.0M | +11.3% |
| FY2024 | $161.8M | -13.1% |
| FY2023 | $186.3M | +23.9% |
| FY2022 | $150.4M | -26.9% |
| FY2021 | $205.6M | +9.0% |
| FY2020 | $188.7M | +20.5% |
| FY2019 | $156.5M | +12.4% |
| FY2018 | $139.3M | +13.9% |
| FY2017 | $122.2M | -3.3% |
| FY2016 | $126.4M | -4.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026