Company / Cash & Equivalents
Equitable Holdings Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$12.5B
FY2025
5-year range
$4.3B / $12.5B
FY2021-FY2025
Trend
+78.9%
vs FY2024
Sector context
#9 of 258
Financials
What the data says
Among 258 Financials companies, Equitable Holdings is in the top 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $4.3B in FY2022 to $12.5B in FY2025.
Based on SEC 10-K filings.
$12.5B in FY2025 with a 5-year CAGR of +15.1%. Top quartile in the Financials sector.
Improved from $8.2B to $12.5B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +42.8%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Sector benchmark
+343.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 78.9% year-over-year.
- Ranks #9 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.5B | +78.9% |
| FY2024 | $7.0B | -15.5% |
| FY2023 | $8.2B | +92.5% |
| FY2022 | $4.3B | -17.5% |
| FY2021 | $5.2B | -16.0% |
| FY2020 | $6.2B | +40.3% |
| FY2019 | $4.4B | -1.4% |
| FY2018 | $4.5B | -7.2% |
| FY2017 | $4.8B | -14.9% |
| FY2016 | $5.7B | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026