Company / Cash & Equivalents
METHODE ELECTRONICS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$103.6M
FY2025
5-year range
$103.6M / $233.2M
FY2021-FY2025
Trend
-35.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $83M in FY2019 to $233M in FY2021.
Based on SEC 10-K filings.
$104M in FY2025 with a 5-year CAGR of -13.8%.
Declined from $157M to $104M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.5%
- 5-Year CAGR
- -13.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 35.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $103.6M | -35.9% |
| FY2024 | $161.5M | +2.9% |
| FY2023 | $157.0M | -8.7% |
| FY2022 | $172.0M | -26.2% |
| FY2021 | $233.2M | +7.3% |
| FY2020 | $217.3M | +161.2% |
| FY2019 | $83.2M | -63.5% |
| FY2018 | $227.8M | +35.5% |
| FY2017 | $168.1M | +44.4% |
| FY2016 | $116.4M | +76.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026