2270.SR2270.SRSAU
Loading
Cash & Equivalents Over TimeStable
Percentile Rank57
3Y CAGR-9.3%
5Y CAGR-6.2%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-9.3%/yr
vs +2.9%/yr prior
5Y CAGR
-6.2%/yr
Recent deceleration
Acceleration
-12.1pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive growthStable
PeriodValueYoY Change
2024$467.80M+33.9%
2023$349.34M+20.3%
2022$290.30M-53.6%
2021$625.96M-12.2%
2020$713.29M+10.4%
2019$645.84M+11.0%
2018$582.05M+4.1%
2017$559.10M+2.8%
2016$543.91M+120.8%
2015$246.28M-