5IC.SI5IC.SISES
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-36.1%
5Y CAGR-5.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-36.1%/yr
vs +3.9%/yr prior
5Y CAGR
-5.0%/yr
Recent deceleration
Acceleration
-40.0pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $26.72M | -69.4% |
| 2024 | $87.21M | +4.9% |
| 2023 | $83.15M | -18.8% |
| 2022 | $102.43M | +511.3% |
| 2021 | $16.76M | -51.4% |
| 2020 | $34.51M | -36.3% |
| 2019 | $54.20M | -38.3% |
| 2018 | $87.90M | +2899.9% |
| 2017 | $2.93M | -94.5% |
| 2016 | $53.37M | - |