4150.SR4150.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-9.8%
5Y CAGR-26.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-9.8%/yr
vs +15.3%/yr prior
5Y CAGR
-26.9%/yr
Recent acceleration
Acceleration
-25.1pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $40.92M | -9.0% |
| 2023 | $44.98M | +30.2% |
| 2022 | $34.56M | -38.1% |
| 2021 | $55.84M | +14.3% |
| 2020 | $48.87M | -75.0% |
| 2019 | $195.73M | +248.8% |
| 2018 | $56.12M | +77.5% |
| 2017 | $31.62M | -59.5% |
| 2016 | $78.02M | +162.8% |
| 2015 | $29.69M | - |