G5EN.STG5EN.STSTO
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+6.8%
5Y CAGR+2.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+6.8%/yr
vs +6.4%/yr prior
5Y CAGR
+2.8%/yr
Recent acceleration
Acceleration
+0.4pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $216.25M | -21.5% |
| 2024 | $275.54M | +51.1% |
| 2023 | $182.33M | +2.7% |
| 2022 | $177.47M | +18.3% |
| 2021 | $149.96M | -20.4% |
| 2020 | $188.41M | +23.7% |
| 2019 | $152.27M | +9.9% |
| 2018 | $138.53M | +51.9% |
| 2017 | $91.19M | +29.2% |
| 2016 | $70.58M | - |