Company / Cash & Equivalents
Kyndryl Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.8B
FY2025
5-year range
$1.6B / $2.2B
FY2021-FY2025
Trend
+15.0%
vs FY2024
Sector context
#51 of 316
Information Technology
What the data says
Kyndryl's cash & equivalents of $1.8B is higher than 84% of companies in the Information Technology sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $1.8B.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +136.8%. Top quartile in the Information Technology sector.
Declined from $1.8B to $1.8B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.8%
- 5-Year CAGR
- +136.8%
- 10-Year CAGR
- -
Sector benchmark
+35.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +136.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 15.0% year-over-year.
- Ranks #51 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 | $1.8B | +15.0% |
| FY2024 | $1.6B | -15.9% |
| FY2023 | $1.8B | -13.4% |
| FY2022 | $2.1B | -4.0% |
| FY2021 | $2.2B | +9162.5% |
| FY2020 | $24.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026