MZH.SIMZH.SISES
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Cash & Equivalents Over TimeContracting
Percentile Rank44
3Y CAGR-17.0%
5Y CAGR-17.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-17.0%/yr
vs +55.8%/yr prior
5Y CAGR
-17.9%/yr
Consistent
Acceleration
-72.8pp
Decelerating
Percentile
P44
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$84.55M-23.3%
2024$110.21M-29.0%
2023$155.21M+5.0%
2022$147.83M-16.1%
2021$176.16M-22.2%
2020$226.50M+821.0%
2019$24.59M-2.0%
2018$25.09M+19.7%
2017$20.97M+66.6%
2016$12.58M-