SENSIENT TECHNOLOGIES CORP Cash and Equivalents

Quick Answer

SENSIENT TECHNOLOGIES CORP reported Cash and Equivalents of $36.53 million for fiscal year 2025.

SENSIENT TECHNOLOGIES CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $36.53M +37.2%
2024 $26.63M -8.0%
2023 $28.93M +38.3%
2022 $20.92M -18.7%
2021 $25.74M +3.9%
2020 $24.77M +17.1%
2019 $21.15M -33.7%
2018 $31.90M +8.7%
2017 $29.34M +13.5%
2016 $25.86M +115.6%
2015 $12.00M -41.0%
2014 $20.33M +2.5%
2013 $19.84M +31.7%
2012 $15.06M -34.1%
2011 $22.86M +60.3%
2010 $14.26M +16.7%
2009 $12.22M +43.8%
2008 $8.50M -19.2%
2007 $10.52M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $42.67M +15.4% -24.7%
June 30, 2025 $56.69M +86.8% +74.0%
March 31, 2025 $32.57M +28.2% +22.3%
December 31, 2024 $26.63M -8.0% -28.0%
September 30, 2024 $36.97M +15.6% +21.9%
June 30, 2024 $30.34M -17.0% +19.4%
March 31, 2024 $25.42M +5.8% -12.2%
December 31, 2023 $28.93M +38.3% -9.5%
  • SENSIENT TECHNOLOGIES CORP showed an increase of +37.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, SENSIENT TECHNOLOGIES CORP’s cash and equivalents has grown by 247.2% (from $10.52 million to $36.53 million).
  • The most recent figure is from SENSIENT TECHNOLOGIES CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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