Company / Cash & Equivalents
Loar Holdings Inc. Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$84.8M
FY2025
5-year range
$21.5M / $84.8M
FY2023-FY2025
Trend
+56.9%
vs FY2024
Sector context
#255 of 321
Industrials
What the data says
Loar Holdings Inc.'s cash & equivalents of $85M is lower than 79% of companies in the Industrials sector (FY2025). Improved from $21M to $85M over the past 2 years.
Based on SEC 10-K filings.
$85M in FY2025.
Improved from $21M to $85M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in IndustrialsTop 79% of 321This company $84.8M Sector average $707.0M
▼
-88.0% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 56.9% year-over-year.
- Ranks #255 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $84.8M | +56.9% |
| FY2024 | $54.1M | +151.6% |
| FY2023 | $21.5M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026