CAG.STCAG.STSTO
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Cash & Equivalents Over TimeExpanding
Percentile Rank70
3Y CAGR-1.6%
5Y CAGR+1.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-1.6%/yr
vs +1.0%/yr prior
5Y CAGR
+1.2%/yr
Consistent
Acceleration
-2.7pp
Decelerating
Percentile
P70
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $122.55M | +13.0% |
| 2024 | $108.43M | +2.8% |
| 2023 | $105.44M | -18.1% |
| 2022 | $128.77M | +60.3% |
| 2021 | $80.35M | -30.5% |
| 2020 | $115.59M | -6.2% |
| 2019 | $123.20M | -0.3% |
| 2018 | $123.62M | +76.3% |
| 2017 | $70.11M | +22.3% |
| 2016 | $57.30M | - |