4015.SR4015.SRSAU
Loading
Cash & Equivalents Over TimeStrong
Percentile Rank83
3Y CAGR+32.4%
5Y CAGR+7.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+32.4%/yr
Annual compound
5Y CAGR
+7.7%/yr
Recent acceleration
Percentile
P83
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $261.67M | -8.0% |
| 2023 | $284.28M | +101.4% |
| 2022 | $141.18M | +25.4% |
| 2021 | $112.63M | -52.2% |
| 2020 | $235.55M | +30.4% |
| 2019 | $180.57M | +22.8% |
| 2018 | $147.02M | - |