Company / Cash & Equivalents
Latch, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$34.6M
FY2025
5-year range
$34.6M / $109.8M
FY2021-FY2025
Trend
-50.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $110M in FY2022 to $35M in FY2025.
Based on SEC 10-K filings.
$35M in FY2025 with a 3-year CAGR of -31.9%.
Declined from $95M to $35M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -31.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Latch, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 3-year CAGR of -31.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 50.7% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -5.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.6M | -50.7% |
| FY2024 | $70.2M | -25.8% |
| FY2023 | $94.7M | -13.8% |
| FY2022 | $109.8M | +132.0% |
| FY2021 | $47.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026