3010.SR3010.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-24.1%
5Y CAGR-13.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-24.1%/yr
vs +9.1%/yr prior
5Y CAGR
-13.2%/yr
Recent deceleration
Acceleration
-33.2pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $115.23M | -20.6% |
| 2024 | $145.11M | -33.3% |
| 2023 | $217.68M | -17.5% |
| 2022 | $263.87M | +84.0% |
| 2021 | $143.44M | -38.8% |
| 2020 | $234.43M | +62.9% |
| 2019 | $143.90M | -22.7% |
| 2018 | $186.21M | -56.5% |
| 2017 | $427.92M | +9.8% |
| 2016 | $389.90M | - |