Company / Cash & Equivalents
NERDWALLET, INC. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$98.3M
FY2025
5-year range
$66.3M / $167.8M
FY2021-FY2025
Trend
+48.3%
vs FY2024
Sector context
#257 of 306
Information Technology
What the data says
NERDWALLET, INC.'s cash & equivalents of $98M is lower than 84% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 6 years, ranging from $66M in FY2024 to $168M in FY2021.
Based on SEC 10-K filings.
$98M in FY2025 with a 5-year CAGR of +3.3%.
Declined from $100M to $98M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.4%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Sector benchmark
-92.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 48.3% year-over-year.
- Ranks #257 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.99 (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 | $98.3M | +48.3% |
| FY2024 | $66.3M | -34.0% |
| FY2023 | $100.4M | +19.7% |
| FY2022 | $83.9M | -50.0% |
| FY2021 | $167.8M | +101.2% |
| FY2020 | $83.4M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026