M44U.SIM44U.SISES
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Cash & Equivalents Over TimeStrong
Percentile Rank67
3Y CAGR-4.1%
5Y CAGR+14.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.1%/yr
vs +35.2%/yr prior
5Y CAGR
+14.6%/yr
Recent deceleration
Acceleration
-39.3pp
Decelerating
Percentile
P67
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $299.01M | -1.9% |
| 2024 | $304.82M | +0.8% |
| 2023 | $302.50M | -10.7% |
| 2022 | $338.62M | +20.6% |
| 2021 | $280.76M | +85.7% |
| 2020 | $151.21M | +45.0% |
| 2019 | $104.30M | +3.0% |
| 2018 | $101.22M | +9.4% |
| 2017 | $92.56M | -0.8% |
| 2016 | $93.32M | - |