4031.SR4031.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank17
3Y CAGR-30.1%
5Y CAGR-6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-30.1%/yr
vs +62.7%/yr prior
5Y CAGR
-6.2%/yr
Recent deceleration
Acceleration
-92.8pp
Decelerating
Percentile
P17
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $87.23M | +10.3% |
| 2023 | $79.09M | -90.9% |
| 2022 | $864.42M | +239.2% |
| 2021 | $254.87M | +165.9% |
| 2020 | $95.84M | -20.0% |
| 2019 | $119.85M | -61.3% |
| 2018 | $309.89M | +752.2% |
| 2017 | $36.36M | -62.8% |
| 2016 | $97.80M | -87.5% |
| 2015 | $779.44M | - |