6001.SR6001.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-45.9%
5Y CAGR-27.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-45.9%/yr
vs +25.5%/yr prior
5Y CAGR
-27.5%/yr
Recent deceleration
Acceleration
-71.5pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $15.41M | -56.4% |
| 2024 | $35.31M | +4.5% |
| 2023 | $33.80M | -65.3% |
| 2022 | $97.53M | +7.9% |
| 2021 | $90.37M | +17.1% |
| 2020 | $77.18M | +92.4% |
| 2019 | $40.12M | +2.1% |
| 2018 | $39.29M | +88.5% |
| 2017 | $20.84M | -45.1% |
| 2016 | $37.93M | - |