Company / Cash & Equivalents
Wetouch Technology Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$118.4M
FY2025
5-year range
$46.2M / $118.4M
FY2021-FY2025
Trend
+14.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 4 consecutive years, from $24M in FY2020 to $118M in FY2025.
Based on SEC 10-K filings.
$118M in FY2025 with a 5-year CAGR of +37.6%.
Improved from $51M to $118M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +32.2%
- 5-Year CAGR
- +37.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +37.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 14.1% year-over-year.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 4.39 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $118.4M | +14.1% |
| FY2024 | $103.8M | - |
| FY2023 | - | - |
| FY2022 | $51.3M | +11.0% |
| FY2021 | $46.2M | +92.6% |
| FY2020 | $24.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026