2080.SR2080.SRSAU
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-11.4%
5Y CAGR-15.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-11.4%/yr
vs +46.3%/yr prior
5Y CAGR
-15.1%/yr
Recent acceleration
Acceleration
-57.7pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $122.23M | +62.7% |
| 2024 | $75.13M | -42.0% |
| 2023 | $129.64M | -26.3% |
| 2022 | $175.85M | +184.1% |
| 2021 | $61.91M | -77.7% |
| 2020 | $277.11M | +75.8% |
| 2019 | $157.61M | +310.1% |
| 2018 | $38.44M | -65.1% |
| 2017 | $109.99M | +88.8% |
| 2016 | $58.27M | - |