5UX.SI5UX.SISES
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-14.8%
5Y CAGR-30.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-14.8%/yr
vs -8.1%/yr prior
5Y CAGR
-30.1%/yr
Recent acceleration
Acceleration
-6.7pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $47.77M | -55.0% |
| 2024 | $106.25M | -1.6% |
| 2023 | $108.00M | +40.1% |
| 2022 | $77.12M | -9.9% |
| 2021 | $85.56M | -70.1% |
| 2020 | $285.71M | -19.8% |
| 2019 | $356.42M | +230.4% |
| 2018 | $107.88M | -49.6% |
| 2017 | $214.09M | -31.3% |
| 2016 | $311.44M | - |