Company / Cash & Equivalents
Everforth Inc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$161.2M
FY2025
5-year range
$70.3M / $529.6M
FY2021-FY2025
Trend
-21.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $24M in FY2016 to $530M in FY2021.
Based on SEC 10-K filings.
$161M in FY2025 with a 5-year CAGR of +11.1%.
Declined from $176M to $161M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +31.9%
- 5-Year CAGR
- +11.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 21.4% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $161.2M | -21.4% |
| FY2024 | $205.2M | +16.7% |
| FY2023 | $175.9M | +150.2% |
| FY2022 | $70.3M | -86.7% |
| FY2021 | $529.6M | +456.3% |
| FY2020 | $95.2M | +159.4% |
| FY2019 | $36.7M | +35.7% |
| FY2018 | $27.0M | - |
| FY2017 | - | - |
| FY2016 | $23.9M | -36.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026