Company / Cash & Equivalents
FTI Consulting Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$265.1M
FY2025
5-year range
$265.1M / $660.5M
FY2021-FY2025
Trend
-59.9%
vs FY2024
Sector context
#158 of 321
Industrials
What the data says
At $265M, FTI Consulting's cash & equivalents ranks #158 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $150M in FY2017 to $660M in FY2024.
Based on SEC 10-K filings.
$265M in FY2025 with a 5-year CAGR of -2.1%.
Declined from $303M to $265M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.6%
- 5-Year CAGR
- -2.1%
- 10-Year CAGR
- -
Sector benchmark
#158 of 321 in IndustrialsTop 49% of 321This company $265.1M Sector average $707.0M
▼
-62.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 59.9% year-over-year.
- Ranks #158 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $265.1M | -59.9% |
| FY2024 | $660.5M | +117.8% |
| FY2023 | $303.2M | -38.3% |
| FY2022 | $491.7M | -0.6% |
| FY2021 | $494.5M | +67.6% |
| FY2020 | $295.0M | -20.1% |
| FY2019 | $369.4M | +18.4% |
| FY2018 | $312.1M | +108.4% |
| FY2017 | $149.8M | -47.2% |
| FY2016 | $283.7M | +37.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026