6004.SR6004.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR+52.9%
5Y CAGR+27.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+52.9%/yr
vs +14.8%/yr prior
5Y CAGR
+27.3%/yr
Recent acceleration
Acceleration
+38.1pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
3.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $631.30M | -10.1% |
| 2023 | $702.46M | +68.4% |
| 2022 | $417.24M | +136.4% |
| 2021 | $176.46M | -31.5% |
| 2020 | $257.45M | +36.3% |
| 2019 | $188.90M | +28.3% |
| 2018 | $147.25M | +45.0% |
| 2017 | $101.55M | -33.1% |
| 2016 | $151.71M | -50.1% |
| 2015 | $304.25M | - |