2250.SR2250.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR+25.9%
5Y CAGR-28.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+25.9%/yr
vs -53.0%/yr prior
5Y CAGR
-28.1%/yr
Recent acceleration
Acceleration
+79.0pp
Accelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $399.64M | -56.5% |
| 2024 | $919.07M | +59.6% |
| 2023 | $575.78M | +187.8% |
| 2022 | $200.05M | -89.0% |
| 2021 | $1.81B | -12.8% |
| 2020 | $2.08B | -43.1% |
| 2019 | $3.66B | -10.9% |
| 2018 | $4.11B | +32.2% |
| 2017 | $3.11B | +9.7% |
| 2016 | $2.83B | - |