K71U.SIK71U.SISES
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Cash & Equivalents Over TimeStable
Percentile Rank36
3Y CAGR-10.1%
5Y CAGR-1.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.1%/yr
vs -7.6%/yr prior
5Y CAGR
-1.2%/yr
Recent deceleration
Acceleration
-2.5pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $135.50M | +67.5% |
| 2024 | $80.89M | -42.9% |
| 2023 | $141.58M | -24.1% |
| 2022 | $186.43M | +5.8% |
| 2021 | $176.23M | +22.4% |
| 2020 | $143.96M | +26.5% |
| 2019 | $113.77M | -55.5% |
| 2018 | $255.81M | +29.1% |
| 2017 | $198.16M | -28.9% |
| 2016 | $278.68M | - |