A30.SIA30.SISES
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+26.0%
5Y CAGR+17.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+26.0%/yr
vs -3.3%/yr prior
5Y CAGR
+17.5%/yr
Recent acceleration
Acceleration
+29.3pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $102.94M | +63.0% |
| 2024 | $63.14M | +19.5% |
| 2023 | $52.86M | +2.6% |
| 2022 | $51.51M | +27.9% |
| 2021 | $40.26M | -12.5% |
| 2020 | $46.03M | -68.5% |
| 2019 | $146.19M | +147.7% |
| 2018 | $59.02M | +7.5% |
| 2017 | $54.89M | -21.9% |
| 2016 | $70.28M | - |