Company / Cash & Equivalents
Research Solutions, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$12.2M
FY2025
5-year range
$6.1M / $13.5M
FY2021-FY2025
Trend
+100.4%
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 $1M in FY2016 to $14M in FY2023.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of +5.6%.
Declined from $14M to $12M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.9%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 100.4% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.97 (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 | $12.2M | +100.4% |
| FY2024 | $6.1M | -55.0% |
| FY2023 | $13.5M | +27.7% |
| FY2022 | $10.6M | -3.6% |
| FY2021 | $11.0M | +18.2% |
| FY2020 | $9.3M | +73.9% |
| FY2019 | $5.4M | -7.3% |
| FY2018 | $5.8M | -5.0% |
| FY2017 | $6.1M | +348.8% |
| FY2016 | $1.4M | -28.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026