Company / Cash & Equivalents
EXAGEN INC. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$32.2M
FY2025
5-year range
$22.0M / $99.4M
FY2021-FY2025
Trend
+46.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $32M.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of -10.9%.
Declined from $36M to $32M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.8%
- 5-Year CAGR
- -10.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -10.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 46.2% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.74 (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 | $32.2M | +46.2% |
| FY2024 | $22.0M | -39.6% |
| FY2023 | $36.5M | -41.5% |
| FY2022 | $62.4M | -37.3% |
| FY2021 | $99.4M | +73.1% |
| FY2020 | $57.4M | -20.3% |
| FY2019 | $72.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026