SCMWYSCMWYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR+28.7%
5Y CAGR-5.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+28.7%/yr
vs -28.9%/yr prior
5Y CAGR
-5.4%/yr
Recent acceleration
Acceleration
+57.6pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $258.00M | -83.1% |
| 2024 | $1.52B | +929.1% |
| 2023 | $148.00M | +22.3% |
| 2022 | $121.00M | -69.8% |
| 2021 | $401.00M | +17.9% |
| 2020 | $340.00M | +3.7% |
| 2019 | $328.00M | -30.8% |
| 2018 | $474.00M | -9.7% |
| 2017 | $525.00M | +59.6% |
| 2016 | $329.00M | - |