Company / Cash & Equivalents
Great Elm Group, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$48.1M
FY2025
5-year range
$23.6M / $60.2M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $60M to $48M over the past 2 years.
Based on SEC 10-K filings.
$48M in FY2025 with a 3-year CAGR of +26.8%.
Declined from $60M to $48M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +26.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +26.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 0.0% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.1M | +0.0% |
| FY2024 | $48.1M | -20.0% |
| FY2023 | $60.2M | +155.0% |
| FY2022 | $23.6M | -3.2% |
| FY2021 | $24.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026