Company / Cash & Equivalents
Kimball Electronics, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$88.8M
FY2025
5-year range
$43.0M / $106.4M
FY2021-FY2025
Trend
+13.9%
vs FY2024
Sector context
#263 of 316
Information Technology
What the data says
Kimball Electronics, Inc.'s cash & equivalents of $89M is lower than 83% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $43M in FY2023 to $106M in FY2021.
Based on SEC 10-K filings.
$89M in FY2025 with a 5-year CAGR of +6.4%.
Improved from $43M to $89M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +21.2%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
-93.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 13.9% year-over-year.
- Ranks #263 out of 316 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
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 | $88.8M | +13.9% |
| FY2024 | $78.0M | +81.5% |
| FY2023 | $43.0M | -13.8% |
| FY2022 | $49.9M | -53.2% |
| FY2021 | $106.4M | +63.8% |
| FY2020 | $65.0M | +31.9% |
| FY2019 | $49.3M | +6.1% |
| FY2018 | $46.4M | +4.2% |
| FY2017 | $44.6M | -18.6% |
| FY2016 | $54.7M | -16.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026