Company / Cash & Equivalents
WABASH NATIONAL Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$31.9M
FY2025
5-year range
$31.9M / $179.3M
FY2021-FY2025
Trend
-72.4%
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 $32M in FY2025 to $218M in FY2020.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of -31.9%.
Declined from $179M to $32M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.2%
- 5-Year CAGR
- -31.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -31.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 72.4% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.14 (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 | $31.9M | -72.4% |
| FY2024 | $115.5M | -35.6% |
| FY2023 | $179.3M | +207.8% |
| FY2022 | $58.2M | -18.9% |
| FY2021 | $71.8M | -67.0% |
| FY2020 | $217.7M | +54.9% |
| FY2019 | $140.5M | +5.9% |
| FY2018 | $132.7M | -25.8% |
| FY2017 | $178.9M | +22.4% |
| FY2016 | $146.1M | +29.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026