Company / Cash & Equivalents
SIGA TECHNOLOGIES INC Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$155.0M
FY2025
5-year range
$65.2M / $155.4M
FY2021-FY2025
Trend
-0.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $20M in FY2019 to $155M in FY2024.
Based on SEC 10-K filings.
$155M in FY2025 with a 5-year CAGR of +9.0%.
Improved from $150M to $155M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.2%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 0.3% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 27.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $155.0M | -0.3% |
| FY2024 | $155.4M | +3.5% |
| FY2023 | $150.1M | +52.0% |
| FY2022 | $98.8M | +51.4% |
| FY2021 | $65.2M | -35.2% |
| FY2020 | $100.7M | +406.9% |
| FY2019 | $19.9M | -30.8% |
| FY2018 | $28.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026