4050.SR4050.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-5.8%
5Y CAGR+14.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.8%/yr
vs +12.9%/yr prior
5Y CAGR
+14.8%/yr
Recent deceleration
Acceleration
-18.7pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $129.36M | -29.4% |
| 2023 | $183.15M | -71.2% |
| 2022 | $636.97M | +311.6% |
| 2021 | $154.75M | +48.4% |
| 2020 | $104.28M | +60.4% |
| 2019 | $65.02M | -12.4% |
| 2018 | $74.24M | -22.0% |
| 2017 | $95.22M | -29.9% |
| 2016 | $135.74M | -22.8% |
| 2015 | $175.74M | - |