Company / Cash & Equivalents
Pure Storage Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$854.9M
FY2025
5-year range
$466.2M / $854.9M
FY2021-FY2025
Trend
+18.1%
vs FY2024
Sector context
#99 of 319
Information Technology
What the data says
At $855M, Pure Storage's cash & equivalents ranks #99 of 319 in the Information Technology sector. Cash & Equivalents has increased for 5 consecutive years, from $337M in FY2020 to $855M in FY2025.
Based on SEC 10-K filings.
$855M in FY2025 with a 5-year CAGR of +20.5%.
Improved from $703M to $855M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.7%
- 5-Year CAGR
- +20.5%
- 10-Year CAGR
- -
Sector benchmark
#99 of 319 in Information TechnologyTop 31% of 319This company $854.9M Sector average $1.3B
▼
-36.3% below sector average
Key checks
Key Insights
- Pure Storage's cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +20.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 18.1% year-over-year.
- Ranks #99 out of 319 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 1.01 (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 | $854.9M | +18.1% |
| FY2024 | $723.6M | +3.0% |
| FY2023 | $702.5M | +20.9% |
| FY2022 | $580.9M | +24.6% |
| FY2021 | $466.2M | +38.3% |
| FY2020 | $337.1M | -7.0% |
| FY2019 | $362.6M | -19.1% |
| FY2018 | $448.0M | +83.6% |
| FY2017 | $244.1M | +32.9% |
| FY2016 | $183.7M | -69.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026