F03.SIF03.SISES
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+13.0%
5Y CAGR+21.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.0%/yr
vs +31.3%/yr prior
5Y CAGR
+21.3%/yr
Recent deceleration
Acceleration
-18.3pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $181.44M | +38.7% |
| 2024 | $130.85M | -0.3% |
| 2023 | $131.29M | +4.5% |
| 2022 | $125.60M | +107.4% |
| 2021 | $60.56M | -12.3% |
| 2020 | $69.04M | +26.1% |
| 2019 | $54.73M | +29.6% |
| 2018 | $42.22M | -1.4% |
| 2017 | $42.84M | +49.9% |
| 2016 | $28.57M | - |