NPK International Inc. Cash & Equivalents History
NPKI / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$5M in FY2025 with a 5-year CAGR of -26.6%.
Improved from $789,000 to $5M over the past 2 years.
Among 315 Information Technology companies, NPK International Inc. is in the bottom 0% for cash & equivalents. Improved from $789,000 to $5M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +291.0%
- 5-Year CAGR
- -26.6%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 0% in Information TechnologyTop 100% of 315This company $5.1M Sector average $1.3B
▼
-99.6% below sector average
Key Insights
- 5-year CAGR of -26.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 71.1% year-over-year.
- Ranks #314 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2016.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $5.1M | -71.1% |
| FY2024 | $17.8M | +2150.4% |
| FY2023 | $789.0K | +817.4% |
| FY2022 | $86.0K | -99.6% |
| FY2021 | $24.1M | -0.5% |
| FY2020 | $24.2M | -50.3% |
| FY2019 | $48.7M | -13.3% |
| FY2018 | $56.1M | -0.4% |
| FY2017 | $56.4M | -35.9% |
| FY2016 | $87.9M | -18.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026