3050.SR3050.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-28.2%
5Y CAGR-10.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-28.2%/yr
vs +50.7%/yr prior
5Y CAGR
-10.5%/yr
Recent deceleration
Acceleration
-78.9pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $186.41M | -48.7% |
| 2023 | $363.10M | +13.4% |
| 2022 | $320.21M | -36.4% |
| 2021 | $503.60M | -7.2% |
| 2020 | $542.53M | +67.1% |
| 2019 | $324.66M | +262.6% |
| 2018 | $89.54M | -8.4% |
| 2017 | $97.77M | -54.1% |
| 2016 | $212.85M | -51.0% |
| 2015 | $434.03M | - |