S61.SIS61.SISES
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Cash & Equivalents Over TimeStrong
Percentile Rank93
3Y CAGR+3.6%
5Y CAGR+35.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+3.6%/yr
vs +80.3%/yr prior
5Y CAGR
+35.0%/yr
Recent deceleration
Acceleration
-76.6pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
4.5x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $384.32M | -0.2% |
| 2024 | $384.99M | +3.5% |
| 2023 | $371.96M | +7.7% |
| 2022 | $345.30M | +69.2% |
| 2021 | $204.03M | +138.5% |
| 2020 | $85.56M | +171.9% |
| 2019 | $31.46M | -3.8% |
| 2018 | $32.71M | +520.1% |
| 2017 | $5.28M | +24.0% |
| 2016 | $4.25M | - |