Q01.SIQ01.SISES
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR-0.4%
5Y CAGR+21.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.4%/yr
vs +37.7%/yr prior
5Y CAGR
+21.3%/yr
Recent deceleration
Acceleration
-38.1pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.6x
Strong expansion
Streak
1 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $214.06M | +2.2% |
| 2024 | $209.40M | -2.9% |
| 2023 | $215.68M | -0.5% |
| 2022 | $216.79M | +144.4% |
| 2021 | $88.70M | +9.0% |
| 2020 | $81.36M | +11.2% |
| 2019 | $73.17M | +21.4% |
| 2018 | $60.26M | -55.8% |
| 2017 | $136.45M | +30.1% |
| 2016 | $104.90M | - |