Emerald Holding, Inc. Cash & Equivalents History
EEX / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$101M in FY2025 with a 5-year CAGR of -19.3%.
Declined from $204M to $101M over the past 2 years.
Emerald Holding, Inc.'s cash & equivalents of $101M is lower than 75% of companies in the Industrials sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $239M in FY2022 to $101M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -25.0%
- 5-Year CAGR
- -19.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 25% in IndustrialsTop 75% of 328This company $100.9M Sector average $700.9M
▼
-85.6% below sector average
Key Insights
- Emerald Holding, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -19.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 48.2% year-over-year.
- Ranks #245 out of 328 companies in the Industrials sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $100.9M | -48.2% |
| FY2024 | $194.8M | -4.6% |
| FY2023 | $204.2M | -14.6% |
| FY2022 | $239.1M | +3.4% |
| FY2021 | $231.2M | -21.7% |
| FY2020 | $295.3M | +2976.0% |
| FY2019 | $9.6M | -53.2% |
| FY2018 | $20.5M | +88.1% |
| FY2017 | $10.9M | -26.8% |
| FY2016 | $14.9M | -8.6% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026