4262.SR4262.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-24.3%
5Y CAGR+5.6%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-24.3%/yr
vs +251.2%/yr prior
5Y CAGR
+5.6%/yr
Recent deceleration
Acceleration
-275.5pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$21.42M-27.5%
2024$29.53M-28.4%
2023$41.25M-16.6%
2022$49.47M+185.2%
2021$17.34M+6.6%
2020$16.28M+205.2%
2019$5.33M+1539.7%
2018$325252.00-