Company / Cash & Equivalents
ORION ENERGY SYSTEMS, INC. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.0M
FY2025
5-year range
$5.2M / $16.0M
FY2021-FY2025
Trend
+15.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $5M in FY2024 to $29M in FY2020.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -27.0%.
Declined from $16M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.5%
- 5-Year CAGR
- -27.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -27.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 15.8% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $6.0M | +15.8% |
| FY2024 | $5.2M | -67.8% |
| FY2023 | $16.0M | +10.5% |
| FY2022 | $14.5M | -25.4% |
| FY2021 | $19.4M | -32.5% |
| FY2020 | $28.8M | +205.1% |
| FY2019 | $9.4M | -39.4% |
| FY2018 | $15.5M | -22.3% |
| FY2017 | $20.0M | +13.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026