Company / Cash & Equivalents
NOW Inc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$164.0M
FY2025
5-year range
$164.0M / $313.0M
FY2021-FY2025
Trend
-35.9%
vs FY2024
Sector context
#203 of 321
Industrials
What the data says
At $164M, NOW Inc's cash & equivalents ranks #203 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $98M in FY2019 to $313M in FY2021.
Based on SEC 10-K filings.
$164M in FY2025 with a 5-year CAGR of +7.2%.
Declined from $299M to $164M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Sector benchmark
#203 of 321 in IndustrialsTop 63% of 321This company $164.0M Sector average $707.0M
▼
-76.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 35.9% year-over-year.
- Ranks #203 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $164.0M | -35.9% |
| FY2024 | $256.0M | -14.4% |
| FY2023 | $299.0M | +41.0% |
| FY2022 | $212.0M | -32.3% |
| FY2021 | $313.0M | +169.8% |
| FY2020 | $116.0M | +18.4% |
| FY2019 | $98.0M | -7.5% |
| FY2018 | $106.0M | +8.2% |
| FY2017 | $98.0M | -49.7% |
| FY2016 | $195.0M | +93.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026