READ.STREAD.STSTO
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Cash & Equivalents Over TimeContracting
Percentile Rank38
3Y CAGR-29.9%
5Y CAGR-4.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-29.9%/yr
vs +42.9%/yr prior
5Y CAGR
-4.1%/yr
Recent deceleration
Acceleration
-72.9pp
Decelerating
Percentile
P38
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $105.42M | +2.5% |
| 2023 | $102.86M | -45.5% |
| 2022 | $188.71M | -38.4% |
| 2021 | $306.21M | -41.3% |
| 2020 | $521.57M | +300.8% |
| 2019 | $130.13M | +22.9% |
| 2018 | $105.89M | +44.4% |
| 2017 | $73.35M | +586.3% |
| 2016 | $10.69M | - |