Company / Cash & Equivalents
WD-40 Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$58.1M
FY2025
5-year range
$37.8M / $86.0M
FY2021-FY2025
Trend
+24.5%
vs FY2024
Sector context
#68 of 77
Consumer Staples
What the data says
WD-40 Company's cash & equivalents of $58M is lower than 88% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $37M in FY2019 to $86M in FY2021.
Based on SEC 10-K filings.
$58M in FY2025 with a 5-year CAGR of +3.5%.
Improved from $48M to $58M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.4%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Consumer StaplesTop 88% of 77This company $58.1M Sector average $1.2B
▼
-95.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 24.5% year-over-year.
- Ranks #68 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.76 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $58.1M | +24.5% |
| FY2024 | $46.7M | -3.0% |
| FY2023 | $48.1M | +27.2% |
| FY2022 | $37.8M | -56.0% |
| FY2021 | $86.0M | +75.9% |
| FY2020 | $48.9M | +31.8% |
| FY2019 | $37.1M | -27.1% |
| FY2018 | $50.9M | +37.2% |
| FY2017 | $37.1M | -35.8% |
| FY2016 | $57.8M | +8.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026