Company / Cash & Equivalents
HUDSON TECHNOLOGIES INC /NY Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$70.1M
FY2024
5-year range
$1.3M / $70.1M
FY2020-FY2024
Trend
+463.5%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +464% YoY in FY2024, a notable deviation from the 9-year average annual change of +121%.
Based on SEC 10-K filings.
$70M in FY2024 with a 5-year CAGR of +93.3%.
Improved from $5M to $70M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +171.8%
- 5-Year CAGR
- +93.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- HUDSON TECHNOLOGIES INC /NY's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +93.3%, indicating consistent growth.
- In FY2024, cash & equivalents increased 463.5% year-over-year.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 3.35 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $70.1M | +463.5% |
| FY2023 | $12.4M | +135.1% |
| FY2022 | $5.3M | +51.6% |
| FY2021 | $3.5M | +159.1% |
| FY2020 | $1.3M | -48.2% |
| FY2019 | $2.6M | -48.0% |
| FY2018 | $5.0M | +297.6% |
| FY2017 | $1.3M | +34.5% |
| FY2016 | $935.0K | +39.8% |
| FY2015 | $669.0K | +0.0% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026