Company / Cash & Equivalents
FORUM ENERGY TECHNOLOGIES, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$34.7M
FY2025
5-year range
$34.7M / $51.0M
FY2021-FY2025
Trend
-22.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $51M in FY2022 to $35M in FY2025.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of -23.1%.
Declined from $46M to $35M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.1%
- 5-Year CAGR
- -23.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- FORUM ENERGY TECHNOLOGIES, INC.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -23.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 22.4% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.72 (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 | $34.7M | -22.4% |
| FY2024 | $44.7M | -3.3% |
| FY2023 | $46.2M | -9.5% |
| FY2022 | $51.0M | +8.9% |
| FY2021 | $46.9M | -63.6% |
| FY2020 | $128.6M | +122.1% |
| FY2019 | $57.9M | +22.6% |
| FY2018 | $47.2M | -59.0% |
| FY2017 | $115.2M | -50.9% |
| FY2016 | $234.4M | +114.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026