SALRFSALRFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+69.9%
5Y CAGR+56.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+69.9%/yr
vs +0.4%/yr prior
5Y CAGR
+56.9%/yr
Recent acceleration
Acceleration
+69.6pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
9.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $759.00M | +46.5% |
| 2024 | $518.00M | -16.6% |
| 2023 | $621.10M | +301.7% |
| 2022 | $154.63M | -80.2% |
| 2021 | $780.85M | +877.2% |
| 2020 | $79.91M | -44.2% |
| 2019 | $143.22M | -6.0% |
| 2018 | $152.35M | +42.4% |
| 2017 | $107.02M | -48.2% |
| 2016 | $206.59M | - |