4009.SR4009.SRSAU
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank23
3Y CAGR+19.0%
5Y CAGR+9.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+19.0%/yr
vs -22.9%/yr prior
5Y CAGR
+9.2%/yr
Recent acceleration
Acceleration
+41.9pp
Accelerating
Percentile
P23
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $26.30M | -49.7% |
| 2024 | $52.28M | +17.7% |
| 2023 | $44.42M | +184.7% |
| 2022 | $15.60M | -44.5% |
| 2021 | $28.13M | +66.3% |
| 2020 | $16.91M | -68.6% |
| 2019 | $53.88M | +21.9% |
| 2018 | $44.22M | -60.2% |
| 2017 | $111.05M | -28.4% |
| 2016 | $155.09M | - |