DAE.SWDAE.SWSIX
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR+7.3%
5Y CAGR-5.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+7.3%/yr
vs -12.2%/yr prior
5Y CAGR
-5.9%/yr
Recent acceleration
Acceleration
+19.6pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$125.30M-1.5%
2024$127.20M+3.9%
2023$122.40M+20.8%
2022$101.30M-53.9%
2021$219.60M+29.6%
2020$169.50M-11.7%
2019$191.90M+12.4%
2018$170.80M-39.4%
2017$281.80M-11.2%
2016$317.50M-