SCHYYSCHYYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR+24.0%
5Y CAGR+11.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+24.0%/yr
vs -26.3%/yr prior
5Y CAGR
+11.8%/yr
Recent acceleration
Acceleration
+50.3pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.51B-23.6%
2024$1.97B+44.7%
2023$1.36B+72.3%
2022$790.00M+16.5%
2021$678.00M-21.3%
2020$861.00M-65.2%
2019$2.47B-7.7%
2018$2.68B+116.0%
2017$1.24B-3.5%
2016$1.28B-