SECYFSECYFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+22.4%
5Y CAGR+26.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+22.4%/yr
vs +10.9%/yr prior
5Y CAGR
+26.5%/yr
Recent deceleration
Acceleration
+11.4pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
3.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $21.98M | -15.5% |
| 2024 | $26.00M | +116.7% |
| 2023 | $12.00M | 0.0% |
| 2022 | $12.00M | +20.0% |
| 2021 | $10.00M | +47.5% |
| 2020 | $6.78M | -23.4% |
| 2019 | $8.85M | +11.7% |
| 2018 | $7.93M | -18.5% |
| 2017 | $9.73M | +183.5% |
| 2016 | $3.43M | - |