Company / Cash & Equivalents
KEY TRONIC CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.4M
FY2025
5-year range
$601.0K / $4.8M
FY2021-FY2025
Trend
-70.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $343,000 in FY2020 to $6M in FY2016.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of +32.2%.
Declined from $2M to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.8%
- 5-Year CAGR
- +32.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +32.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 70.9% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4M | -70.9% |
| FY2024 | $4.8M | +178.4% |
| FY2023 | $1.7M | +0.0% |
| FY2022 | $1.7M | +184.0% |
| FY2021 | $601.0K | +75.2% |
| FY2020 | $343.0K | -8.0% |
| FY2019 | $373.0K | -63.4% |
| FY2018 | $1.0M | +173.7% |
| FY2017 | $372.0K | -93.6% |
| FY2016 | $5.8M | -46.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026