Company / Cash & Equivalents
Senseonics Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$40.2M
FY2025
5-year range
$33.5M / $75.7M
FY2021-FY2025
Trend
-46.1%
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 $13M in FY2017 to $137M in FY2018.
Based on SEC 10-K filings.
$40M in FY2025 with a 5-year CAGR of +17.4%.
Declined from $76M to $40M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.0%
- 5-Year CAGR
- +17.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +17.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 46.1% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -1.18 (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 | $40.2M | -46.1% |
| FY2024 | $74.6M | -1.5% |
| FY2023 | $75.7M | +111.5% |
| FY2022 | $35.8M | +7.0% |
| FY2021 | $33.5M | +85.8% |
| FY2020 | $18.0M | -81.2% |
| FY2019 | $95.9M | -29.9% |
| FY2018 | $136.8M | +948.5% |
| FY2017 | $13.0M | -31.1% |
| FY2016 | $18.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026