1320.SR1320.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-19.1%
5Y CAGR-22.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.1%/yr
vs +35.5%/yr prior
5Y CAGR
-22.4%/yr
Recent acceleration
Acceleration
-54.6pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $42.06M | -76.1% |
| 2024 | $176.22M | -15.8% |
| 2023 | $209.17M | +163.7% |
| 2022 | $79.33M | -20.2% |
| 2021 | $99.37M | -33.3% |
| 2020 | $149.05M | +277.3% |
| 2019 | $39.51M | +68.1% |
| 2018 | $23.50M | +123.9% |
| 2017 | $10.50M | -39.4% |
| 2016 | $17.32M | - |