Company / Cash & Equivalents
Verisk Analytics Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.2B
FY2025
5-year range
$111.9M / $2.2B
FY2021-FY2025
Trend
+648.0%
vs FY2024
Sector context
#22 of 320
Industrials
What the data says
Cash & Equivalents changed +648% YoY in FY2025, a notable deviation from the 9-year average annual change of +91%.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of +58.3%. Top quartile in the Industrials sector.
Improved from $303M to $2.2B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +168.5%
- 5-Year CAGR
- +58.3%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in IndustrialsTop 7% of 320This company $2.2B Sector average $708.5M
▼
+207.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +58.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 648.0% year-over-year.
- Ranks #22 out of 320 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Strong profit margin: 30.4%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 244.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +648.0% |
| FY2024 | $291.2M | -3.8% |
| FY2023 | $302.7M | +169.1% |
| FY2022 | $112.5M | +0.5% |
| FY2021 | $111.9M | -48.9% |
| FY2020 | $218.8M | +18.5% |
| FY2019 | $184.6M | +32.3% |
| FY2018 | $139.5M | -2.0% |
| FY2017 | $142.3M | +5.3% |
| FY2016 | $135.1M | -2.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026