Company / Cash & Equivalents
NAPCO SECURITY TECHNOLOGIES, INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$83.1M
FY2025
5-year range
$34.8M / $83.1M
FY2021-FY2025
Trend
+27.1%
vs FY2024
Sector context
#266 of 306
Information Technology
What the data says
NAPCO SECURITY TECHNOLOGIES, INC's cash & equivalents of $83M is lower than 87% of companies in the Information Technology sector (FY2025). Improved from $36M to $83M over the past 2 years.
Based on SEC 10-K filings.
$83M in FY2025 with a 5-year CAGR of +35.4%.
Improved from $36M to $83M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.8%
- 5-Year CAGR
- +35.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Information TechnologyTop 87% of 306This company $83.1M Sector average $1.3B
▼
-93.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +35.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 27.1% year-over-year.
- Ranks #266 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 5.39 (safe zone, above 2.9 threshold)
- Strong profit margin: 23.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $83.1M | +27.1% |
| FY2024 | $65.3M | +81.7% |
| FY2023 | $36.0M | -13.8% |
| FY2022 | $41.7M | +19.9% |
| FY2021 | $34.8M | +90.7% |
| FY2020 | $18.2M | +127.3% |
| FY2019 | $8.0M | +51.2% |
| FY2018 | $5.3M | +39.5% |
| FY2017 | $3.8M | +10.2% |
| FY2016 | $3.5M | +47.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026