Company / Cash & Equivalents
Mastech Digital, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$36.5M
FY2025
5-year range
$6.6M / $36.5M
FY2021-FY2025
Trend
+31.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 5 consecutive years, from $1M in FY2020 to $37M in FY2025.
Based on SEC 10-K filings.
$37M in FY2025 with a 5-year CAGR of +95.1%.
Improved from $21M to $37M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +73.0%
- 5-Year CAGR
- +95.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- Mastech Digital, Inc.'s cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +95.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 31.7% year-over-year.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.5M | +31.7% |
| FY2024 | $27.7M | +31.2% |
| FY2023 | $21.1M | +199.7% |
| FY2022 | $7.1M | +6.6% |
| FY2021 | $6.6M | +411.7% |
| FY2020 | $1.3M | -47.8% |
| FY2019 | $2.5M | +0.0% |
| FY2018 | $2.5M | +198.9% |
| FY2017 | $829.0K | -67.7% |
| FY2016 | $2.6M | +505.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026