Company / Cash & Equivalents
TECOGEN INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$12.4M
FY2025
5-year range
$1.4M / $12.4M
FY2021-FY2025
Trend
+130.0%
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 $877,676 in FY2019 to $12M in FY2025.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of +52.8%.
Improved from $1M to $12M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +86.6%
- 5-Year CAGR
- +52.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +52.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 130.0% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.20 (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 | $12.4M | +130.0% |
| FY2024 | $5.4M | +300.0% |
| FY2023 | $1.4M | -29.4% |
| FY2022 | $1.9M | -47.0% |
| FY2021 | $3.6M | +142.5% |
| FY2020 | $1.5M | +69.8% |
| FY2019 | $877.7K | -47.5% |
| FY2018 | $1.7M | -55.0% |
| FY2017 | $3.7M | -32.2% |
| FY2016 | $5.5M | +362.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026