ETTE.HEETTE.HEHEL
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+15.8%
5Y CAGR+4.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+15.8%/yr
vs +5.0%/yr prior
5Y CAGR
+4.5%/yr
Recent acceleration
Acceleration
+10.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $30.37M | +20.3% |
| 2024 | $25.24M | +7.7% |
| 2023 | $23.44M | +19.8% |
| 2022 | $19.56M | -35.6% |
| 2021 | $30.36M | +24.4% |
| 2020 | $24.41M | +53.7% |
| 2019 | $15.88M | -1.5% |
| 2018 | $16.11M | +60.0% |
| 2017 | $10.07M | +112.1% |
| 2016 | $4.75M | - |