Company / Cash & Equivalents
T1 Energy Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$182.4M
FY2025
5-year range
$72.6M / $564.0M
FY2021-FY2025
Trend
+151.2%
vs FY2024
Sector context
#216 of 306
Information Technology
What the data says
At $182M, T1 Energy Inc.'s cash & equivalents ranks #216 of 306 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $182M.
Based on SEC 10-K filings.
$182M in FY2025 with a 3-year CAGR of -25.6%.
Declined from $253M to $182M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#216 of 306 in Information TechnologyTop 71% of 306This company $182.4M Sector average $1.3B
▼
-85.9% below sector average
Key checks
Key Insights
- 3-year CAGR of -25.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 151.2% year-over-year.
- Ranks #216 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.01 (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 | $182.4M | +151.2% |
| FY2024 | $72.6M | -71.3% |
| FY2023 | $253.3M | -42.8% |
| FY2022 | $443.1M | -21.4% |
| FY2021 | $564.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026