Company / Cash & Equivalents
Terrestrial Energy Inc. /DE/ Cash & Equivalents History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.0M
FY2025
5-year range
$668.1K / $3.0M
FY2024-FY2025
Trend
+352.3%
vs FY2024
Sector context
#317 of 320
Industrials
What the data says
Among 320 Industrials companies, Terrestrial Energy Inc. /DE/ is in the bottom 1% for cash & equivalents.
Based on SEC 10-K filings.
$3M in FY2025.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in IndustrialsTop 99% of 320This company $3.0M Sector average $708.5M
▼
-99.6% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 352.3% year-over-year.
- Ranks #317 out of 320 companies in the Industrials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.89 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.0M | +352.3% |
| FY2024 | $668.1K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026