A04.SIA04.SISES
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank29
3Y CAGR+45.4%
5Y CAGR-8.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+45.4%/yr
vs -28.6%/yr prior
5Y CAGR
-8.3%/yr
Recent acceleration
Acceleration
+73.9pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $22.84M | +32.6% |
| 2024 | $17.22M | +33.6% |
| 2023 | $12.89M | +73.3% |
| 2022 | $7.44M | -72.0% |
| 2021 | $26.53M | -24.5% |
| 2020 | $35.16M | +128.4% |
| 2019 | $15.39M | -46.2% |
| 2018 | $28.61M | -20.8% |
| 2017 | $36.14M | +46.3% |
| 2016 | $24.71M | - |