1322.SR1322.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank17
3Y CAGR-66.3%
5Y CAGR-16.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-66.3%/yr
vs +86.5%/yr prior
5Y CAGR
-16.2%/yr
Recent deceleration
Acceleration
-152.9pp
Decelerating
Percentile
P17
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $14.55M | +19.1% |
| 2024 | $12.22M | -89.0% |
| 2023 | $110.94M | -70.9% |
| 2022 | $381.39M | +410.4% |
| 2021 | $74.72M | +112.5% |
| 2020 | $35.17M | -32.7% |
| 2019 | $52.24M | +65.8% |
| 2018 | $31.51M | -2.5% |
| 2017 | $32.33M | -42.8% |
| 2016 | $56.52M | - |