2283.SR2283.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-25.3%
5Y CAGR-27.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-25.3%/yr
Annual compound
5Y CAGR
-27.2%/yr
Consistent
Percentile
P0
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $65.54M | -65.9% |
| 2023 | $192.11M | +42.0% |
| 2022 | $135.33M | -14.1% |
| 2021 | $157.48M | -69.6% |
| 2020 | $518.75M | +61.9% |
| 2019 | $320.34M | +14.3% |
| 2018 | $280.24M | - |