AU8U.SIAU8U.SISES
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Cash & Equivalents Over TimeStable
Percentile Rank86
3Y CAGR+1.0%
5Y CAGR+2.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.0%/yr
vs +7.4%/yr prior
5Y CAGR
+2.7%/yr
Consistent
Acceleration
-6.4pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $237.73M | +3.9% |
| 2024 | $228.84M | -6.0% |
| 2023 | $243.46M | +5.4% |
| 2022 | $231.05M | -20.0% |
| 2021 | $288.86M | +38.6% |
| 2020 | $208.44M | +49.0% |
| 2019 | $139.92M | -19.5% |
| 2018 | $173.90M | -6.8% |
| 2017 | $186.51M | +37.0% |
| 2016 | $136.14M | - |