Company / Cash per Share
TECOGEN INC. Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.50
FY2025
5-year range
$0.05 / $0.50
FY2021-FY2025
Trend
+129.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash per Share has fluctuated over the past 10 years, ranging from $0.04 in FY2019 to $0.50 in FY2025.
Based on SEC 10-K filings.
0.50 in FY2025 with a 5-year CAGR of +52.7%.
Improved from $0.05 to $0.50 over the past 2 years.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +86.3%
- 5-Year CAGR
- +52.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash per share increased 129.0% year-over-year.
- Lowest cash per share 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 per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.50 | +129.0% |
| FY2024 | $0.22 | +300.0% |
| FY2023 | $0.05 | -29.4% |
| FY2022 | $0.08 | -47.0% |
| FY2021 | $0.15 | +142.5% |
| FY2020 | $0.06 | +69.6% |
| FY2019 | $0.04 | -47.7% |
| FY2018 | $0.07 | -63.7% |
| FY2017 | $0.19 | -37.3% |
| FY2016 | $0.30 | +298.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026