Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Sensient Technologies (SXT) Cash & Current Investments (2016 - 2026)

Sensient Technologies (SXT) has disclosed Cash & Current Investments for 17 consecutive years, with $36.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 37.21% to $36.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.5 million through Dec 2025, up 37.21% year-over-year, with the annual reading at $36.5 million for FY2025, 37.21% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $36.5 million at Sensient Technologies, down from $42.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $56.7 million in Q2 2025, with the low at $20.9 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $32.7 million, with a median of $32.1 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 31.33% in 2023, then skyrocketed 86.84% in 2025.
  • Over 5 years, Cash & Current Investments stood at $25.7 million in 2021, then dropped by 18.72% to $20.9 million in 2022, then soared by 38.3% to $28.9 million in 2023, then decreased by 7.98% to $26.6 million in 2024, then soared by 37.21% to $36.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $36.5 million, $42.7 million, and $56.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.