F83.SIF83.SISES
Loading
Cash & Equivalents Over TimeStable
Percentile Rank57
3Y CAGR+18.8%
5Y CAGR+18.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+18.8%/yr
vs +10.0%/yr prior
5Y CAGR
+18.6%/yr
Consistent
Acceleration
+8.8pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $179.03M | +276.2% |
| 2024 | $47.59M | -28.6% |
| 2023 | $66.68M | -37.5% |
| 2022 | $106.68M | -1.2% |
| 2021 | $108.01M | +41.5% |
| 2020 | $76.33M | +13.6% |
| 2019 | $67.17M | -7.8% |
| 2018 | $72.81M | +24.5% |
| 2017 | $58.50M | -96.2% |
| 2016 | $1.52B | - |