INIT.STINIT.STSTO
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank78
3Y CAGR-12.3%
5Y CAGR+14.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-12.3%/yr
vs +28.5%/yr prior
5Y CAGR
+14.2%/yr
Recent deceleration
Acceleration
-40.7pp
Decelerating
Percentile
P78
Within normal range
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $26.26M | +96.4% |
| 2024 | $13.37M | -44.6% |
| 2023 | $24.14M | -38.0% |
| 2022 | $38.91M | +14.0% |
| 2021 | $34.15M | +152.9% |
| 2020 | $13.50M | +83.4% |
| 2019 | $7.36M | -48.5% |
| 2018 | $14.29M | +105.1% |
| 2017 | $6.97M | +4073.1% |
| 2016 | $167000.00 | - |