SEGSFSEGSFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank64
3Y CAGR+12.0%
5Y CAGR+8.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.0%/yr
vs -11.0%/yr prior
5Y CAGR
+8.2%/yr
Recent acceleration
Acceleration
+23.0pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $58.30M | +41.9% |
| 2024 | $41.08M | +39.5% |
| 2023 | $29.45M | -29.0% |
| 2022 | $41.47M | -56.1% |
| 2021 | $94.47M | +140.6% |
| 2020 | $39.26M | -29.7% |
| 2019 | $55.81M | -15.6% |
| 2018 | $66.13M | -6.2% |
| 2017 | $70.54M | -8.2% |
| 2016 | $76.85M | - |