4142.SR4142.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank67
3Y CAGR+21.7%
5Y CAGR+11.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+21.7%/yr
Annual compound
5Y CAGR
+11.1%/yr
Recent acceleration
Percentile
P67
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $90.67M | -39.6% |
| 2023 | $150.05M | +40.1% |
| 2022 | $107.12M | +112.7% |
| 2021 | $50.36M | -21.6% |
| 2020 | $64.25M | +19.8% |
| 2019 | $53.61M | +16.6% |
| 2018 | $45.98M | - |