Company / Cash & Equivalents
Sensient Technologies Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$36.5M
FY2025
5-year range
$20.9M / $36.5M
FY2021-FY2025
Trend
+37.2%
vs FY2024
Sector context
#101 of 114
Materials
What the data says
Sensient Technologies's cash & equivalents of $37M is lower than 89% of companies in the Materials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $21M in FY2022 to $37M in FY2025.
Based on SEC 10-K filings.
$37M in FY2025 with a 5-year CAGR of +8.1%.
Improved from $29M to $37M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.4%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in MaterialsTop 89% of 114This company $36.5M Sector average $697.7M
▼
-94.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 37.2% year-over-year.
- Ranks #101 out of 114 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2022.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.5M | +37.2% |
| FY2024 | $26.6M | -8.0% |
| FY2023 | $28.9M | +38.3% |
| FY2022 | $20.9M | -18.7% |
| FY2021 | $25.7M | +3.9% |
| FY2020 | $24.8M | +17.1% |
| FY2019 | $21.2M | -33.7% |
| FY2018 | $31.9M | +8.7% |
| FY2017 | $29.3M | +13.5% |
| FY2016 | $25.9M | +115.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026