Company / Cash & Equivalents
SemiLEDs Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.6M
FY2025
5-year range
$1.7M / $4.8M
FY2021-FY2025
Trend
+55.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $3M.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -1.7%.
Remained stable around $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- -1.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 55.2% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.17 (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 | $2.6M | +55.2% |
| FY2024 | $1.7M | -35.0% |
| FY2023 | $2.6M | -39.8% |
| FY2022 | $4.3M | -11.6% |
| FY2021 | $4.8M | +70.7% |
| FY2020 | $2.8M | +107.8% |
| FY2019 | $1.4M | -61.9% |
| FY2018 | $3.6M | -40.6% |
| FY2017 | $6.0M | +25.4% |
| FY2016 | $4.8M | -62.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026