1214.SR1214.SRSAU
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Cash & Equivalents Over TimeExpanding
Percentile Rank36
3Y CAGR-7.6%
5Y CAGR-6.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-7.6%/yr
vs +42.7%/yr prior
5Y CAGR
-6.4%/yr
Consistent
Acceleration
-50.3pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $57.29M | +129.8% |
| 2024 | $24.93M | +32.3% |
| 2023 | $18.84M | -74.1% |
| 2022 | $72.71M | +37.1% |
| 2021 | $53.02M | -33.6% |
| 2020 | $79.91M | +25.3% |
| 2019 | $63.75M | +263.6% |
| 2018 | $17.53M | -72.0% |
| 2017 | $62.63M | +14.7% |
| 2016 | $54.62M | - |