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
#262 of 306
Information Technology
What the data says
Kimball Electronics, Inc.'s cash & equivalents of $89M is lower than 86% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $26M in FY2016 to $106M in FY2022.
Based on SEC 10-K filings.
$89M in FY2025 with a 5-year CAGR of +13.8%.
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
- -5.9%
- 5-Year CAGR
- +13.8%
- 10-Year CAGR
- -
Sector benchmark
-93.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 13.9% year-over-year.
- Ranks #262 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
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 | -59.6% |
| FY2022 | $106.4M | +63.8% |
| FY2021 | $65.0M | +40.0% |
| FY2020 | $46.4M | +4.2% |
| FY2019 | $44.6M | -18.6% |
| FY2018 | $54.7M | -13.1% |
| FY2017 | $63.0M | +139.9% |
| FY2016 | $26.3M | +42.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026