2223.SR2223.SRSAU
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-19.8%
5Y CAGR+8.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.8%/yr
vs +20.1%/yr prior
5Y CAGR
+8.0%/yr
Recent deceleration
Acceleration
-39.9pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $987.38M | +34.3% |
| 2024 | $735.17M | +34.7% |
| 2023 | $545.96M | -71.4% |
| 2022 | $1.91B | +41.7% |
| 2021 | $1.35B | +100.6% |
| 2020 | $672.85M | +275.8% |
| 2019 | $179.02M | -80.5% |
| 2018 | $918.86M | - |