533.SI533.SISES
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Cash & Equivalents Over TimeExpanding
Percentile Rank57
3Y CAGR+30.3%
5Y CAGR-8.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+30.3%/yr
vs -6.7%/yr prior
5Y CAGR
-8.1%/yr
Recent acceleration
Acceleration
+36.9pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$34.68M+30.7%
2024$26.54M+73.9%
2023$15.26M-2.7%
2022$15.68M-62.6%
2021$41.95M-20.7%
2020$52.92M+164.6%
2019$20.00M-3.2%
2018$20.66M-18.7%
2017$25.40M+20.0%
2016$21.17M-