Company / Cash & Equivalents
Symbotic Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2B
FY2025
5-year range
$156.6M / $1.2B
FY2021-FY2025
Trend
+71.2%
vs FY2024
Sector context
#39 of 320
Industrials
What the data says
Symbotic Inc.'s cash & equivalents of $1.2B is higher than 88% of companies in the Industrials sector (FY2025). Improved from $259M to $1.2B over the past 2 years.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 3-year CAGR of +52.2%. Top quartile in the Industrials sector.
Improved from $259M to $1.2B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +52.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 12% in IndustrialsTop 12% of 320This company $1.2B Sector average $708.5M
▼
+75.7% above sector average
Key checks
Key Insights
- 3-year CAGR of +52.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 71.2% year-over-year.
- Ranks #39 out of 320 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.40 (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 | $1.2B | +71.2% |
| FY2024 | $727.3M | +181.1% |
| FY2023 | $258.8M | -26.8% |
| FY2022 | $353.5M | +125.7% |
| FY2021 | $156.6M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026