Company / Cash & Equivalents
NLIGHT, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$98.7M
FY2025
5-year range
$53.2M / $146.5M
FY2021-FY2025
Trend
+49.9%
vs FY2024
Sector context
#256 of 306
Information Technology
What the data says
NLIGHT, INC.'s cash & equivalents of $99M is lower than 84% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $14M in FY2016 to $149M in FY2018.
Based on SEC 10-K filings.
$99M in FY2025 with a 5-year CAGR of -0.7%.
Improved from $53M to $99M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.5%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Information TechnologyTop 84% of 306This company $98.7M Sector average $1.3B
▼
-92.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 49.9% year-over-year.
- Ranks #256 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $98.7M | +49.9% |
| FY2024 | $65.8M | +23.7% |
| FY2023 | $53.2M | -8.0% |
| FY2022 | $57.8M | -60.5% |
| FY2021 | $146.5M | +43.3% |
| FY2020 | $102.3M | -12.8% |
| FY2019 | $117.3M | -21.6% |
| FY2018 | $149.5M | +307.4% |
| FY2017 | $36.7M | +171.8% |
| FY2016 | $13.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026