Company / Cash & Equivalents
STONERIDGE INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$66.3M
FY2025
5-year range
$40.8M / $85.5M
FY2021-FY2025
Trend
-7.8%
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 $41M in FY2023 to $86M in FY2021.
Based on SEC 10-K filings.
$66M in FY2025 with a 5-year CAGR of -2.2%.
Improved from $41M to $66M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.5%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 7.8% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $66.3M | -7.8% |
| FY2024 | $71.8M | +75.9% |
| FY2023 | $40.8M | -25.5% |
| FY2022 | $54.8M | -35.9% |
| FY2021 | $85.5M | +15.7% |
| FY2020 | $73.9M | +6.5% |
| FY2019 | $69.4M | +5.2% |
| FY2018 | $66.0M | +21.4% |
| FY2017 | $54.4M | +26.4% |
| FY2016 | $43.0M | -31.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026