4162.SR4162.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-20.7%
5Y CAGR+16.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.7%/yr
vs +33.1%/yr prior
5Y CAGR
+16.2%/yr
Recent deceleration
Acceleration
-53.8pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $42.63M | -82.9% |
| 2023 | $248.93M | +124.2% |
| 2022 | $111.03M | +29.8% |
| 2021 | $85.53M | +329.6% |
| 2020 | $19.91M | -0.9% |
| 2019 | $20.09M | -29.1% |
| 2018 | $28.35M | +4.0% |
| 2017 | $27.24M | - |