D5IU.SID5IU.SISES
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-35.4%
5Y CAGR-22.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-35.4%/yr
vs +24.0%/yr prior
5Y CAGR
-22.9%/yr
Recent deceleration
Acceleration
-59.3pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $28.88M | +44.6% |
| 2024 | $19.98M | -85.8% |
| 2023 | $140.33M | +31.2% |
| 2022 | $106.97M | -10.8% |
| 2021 | $119.88M | +12.9% |
| 2020 | $106.14M | +0.4% |
| 2019 | $105.77M | +133.5% |
| 2018 | $45.30M | -30.2% |
| 2017 | $64.90M | -16.5% |
| 2016 | $77.75M | - |