Company / Cash & Equivalents
TACTILE SYSTEMS TECHNOLOGY INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$83.4M
FY2025
5-year range
$21.9M / $94.4M
FY2021-FY2025
Trend
-11.6%
vs FY2024
Sector context
#121 of 152
Health Care
What the data says
TACTILE SYSTEMS TECHNOLOGY INC's cash & equivalents of $83M is lower than 80% of companies in the Health Care sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $20M in FY2018 to $94M in FY2024.
Based on SEC 10-K filings.
$83M in FY2025 with a 5-year CAGR of +11.8%.
Improved from $61M to $83M over the past 2 years.
Health Care sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +56.1%
- 5-Year CAGR
- +11.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Health CareTop 80% of 152This company $83.4M Sector average $1.2B
▼
-92.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 11.6% year-over-year.
- Ranks #121 out of 152 companies in the Health Care sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.70 (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 | $83.4M | -11.6% |
| FY2024 | $94.4M | +54.6% |
| FY2023 | $61.0M | +178.3% |
| FY2022 | $21.9M | -22.3% |
| FY2021 | $28.2M | -41.0% |
| FY2020 | $47.9M | +110.2% |
| FY2019 | $22.8M | +13.3% |
| FY2018 | $20.1M | -16.1% |
| FY2017 | $24.0M | -21.9% |
| FY2016 | $30.7M | +334.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026