Company / Cash & Equivalents
SS&C Technologies Holdings Inc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$462.1M
FY2025
5-year range
$209.3M / $567.1M
FY2021-FY2025
Trend
-18.5%
vs FY2024
Sector context
#127 of 306
Information Technology
What the data says
At $462M, SS&C Technologies Holdings Inc's cash & equivalents ranks #127 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $64M in FY2017 to $567M in FY2024.
Based on SEC 10-K filings.
$462M in FY2025 with a 5-year CAGR of +17.2%.
Improved from $440M to $462M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.4%
- 5-Year CAGR
- +17.2%
- 10-Year CAGR
- -
Sector benchmark
-64.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 18.5% year-over-year.
- Ranks #127 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.91 (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 | $462.1M | -18.5% |
| FY2024 | $567.1M | +28.9% |
| FY2023 | $440.1M | -22.0% |
| FY2022 | $564.0M | +169.5% |
| FY2021 | $209.3M | +0.0% |
| FY2020 | $209.3M | +25.6% |
| FY2019 | $166.7M | +0.0% |
| FY2018 | $166.7M | +160.1% |
| FY2017 | $64.1M | -45.5% |
| FY2016 | $117.6M | -72.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026