CARE.STCARE.STSTO
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Cash & Equivalents Over TimeStable
Percentile Rank83
3Y CAGR+11.2%
5Y CAGR+11.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+11.2%/yr
Annual compound
5Y CAGR
+11.3%/yr
Consistent
Percentile
P83
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $54.90M | +72.1% |
| 2024 | $31.90M | +1.3% |
| 2023 | $31.50M | -21.1% |
| 2022 | $39.90M | -72.0% |
| 2021 | $142.50M | +342.5% |
| 2020 | $32.20M | -40.3% |
| 2019 | $53.90M | - |