1303.SR1303.SRSAU
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+42.0%
5Y CAGR+37.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+42.0%/yr
vs +44.7%/yr prior
5Y CAGR
+37.7%/yr
Recent acceleration
Acceleration
-2.6pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.9x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $350.38M | +85.5% |
| 2024 | $188.91M | +176.6% |
| 2023 | $68.31M | -44.1% |
| 2022 | $122.30M | +86.3% |
| 2021 | $65.63M | -7.3% |
| 2020 | $70.79M | +193.2% |
| 2019 | $24.14M | -13.6% |
| 2018 | $27.93M | -53.6% |
| 2017 | $60.13M | +120.4% |
| 2016 | $27.29M | - |