6010.SR6010.SRSAU
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+112.4%
5Y CAGR+73.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+112.4%/yr
vs +33.8%/yr prior
5Y CAGR
+73.5%/yr
Recent acceleration
Acceleration
+78.6pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
15.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.08B | -20.9% |
| 2024 | $1.37B | +63.6% |
| 2023 | $834.69M | +640.2% |
| 2022 | $112.76M | +37.7% |
| 2021 | $81.92M | +19.2% |
| 2020 | $68.71M | +10.8% |
| 2019 | $62.03M | +76.1% |
| 2018 | $35.22M | -13.5% |
| 2017 | $40.72M | -31.5% |
| 2016 | $59.42M | - |