1321.SR1321.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-52.4%
5Y CAGR-35.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-52.4%/yr
vs +5.7%/yr prior
5Y CAGR
-35.1%/yr
Recent deceleration
Acceleration
-58.1pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.95M | -88.0% |
| 2024 | $66.00M | +23.6% |
| 2023 | $53.39M | -27.7% |
| 2022 | $73.88M | +74.6% |
| 2021 | $42.32M | -38.8% |
| 2020 | $69.12M | +325.7% |
| 2019 | $16.24M | -72.6% |
| 2018 | $59.19M | - |