Company / Cash & Equivalents
NN INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$11.4M
FY2025
5-year range
$11.4M / $28.7M
FY2021-FY2025
Trend
-37.2%
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 $11M in FY2025 to $224M in FY2017.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -25.1%.
Declined from $22M to $11M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.9%
- 5-Year CAGR
- -25.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -25.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 37.2% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
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 | $11.4M | -37.2% |
| FY2024 | $18.1M | -17.2% |
| FY2023 | $21.9M | +71.0% |
| FY2022 | $12.8M | -55.3% |
| FY2021 | $28.7M | -40.5% |
| FY2020 | $48.1M | +51.8% |
| FY2019 | $31.7M | +76.2% |
| FY2018 | $18.0M | -92.0% |
| FY2017 | $224.4M | +1387.7% |
| FY2016 | $15.1M | +396.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026