4322.SR4322.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR+1.7%
5Y CAGR+52.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+1.7%/yr
vs +91.2%/yr prior
5Y CAGR
+52.7%/yr
Recent deceleration
Acceleration
-89.5pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
8.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$34.12M-95.2%
2023$705.88M+35.0%
2022$522.97M+1513.4%
2021$32.41M+224.9%
2020$9.98M+142.6%
2019$4.11M-52.9%
2018$8.73M+259.9%
2017$2.42M-