Company / Cash & Equivalents
Identiv, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$128.6M
FY2025
5-year range
$16.6M / $135.6M
FY2021-FY2025
Trend
-5.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $9M in FY2019 to $136M in FY2024.
Based on SEC 10-K filings.
$129M in FY2025 with a 5-year CAGR of +62.3%.
Improved from $23M to $129M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +97.7%
- 5-Year CAGR
- +62.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +62.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 5.2% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -23.45 (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 | $128.6M | -5.2% |
| FY2024 | $135.6M | +481.9% |
| FY2023 | $23.3M | +40.0% |
| FY2022 | $16.6M | -41.7% |
| FY2021 | $28.6M | +150.3% |
| FY2020 | $11.4M | +21.6% |
| FY2019 | $9.4M | -13.6% |
| FY2018 | $10.9M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026