Company / Cash & Equivalents
Gartner Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.7B
FY2025
5-year range
$280.8M / $1.9B
FY2021-FY2025
Trend
-10.9%
vs FY2024
Sector context
#52 of 306
Information Technology
What the data says
Gartner's cash & equivalents of $1.7B is higher than 83% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $156M in FY2020 to $1.9B in FY2024.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +61.6%. Top quartile in the Information Technology sector.
Improved from $1.3B to $1.7B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +35.1%
- 5-Year CAGR
- +61.6%
- 10-Year CAGR
- -
Sector benchmark
+33.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +61.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 10.9% year-over-year.
- Ranks #52 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 159.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | -10.9% |
| FY2024 | $1.9B | +46.6% |
| FY2023 | $1.3B | +89.0% |
| FY2022 | $698.0M | +148.5% |
| FY2021 | $280.8M | +79.6% |
| FY2020 | $156.4M | -71.0% |
| FY2019 | $538.9M | +13.6% |
| FY2018 | $474.2M | -12.0% |
| FY2017 | $538.9M | +13.6% |
| FY2016 | $474.2M | +27.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026