SETCO.BOSETCO.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR-0.0%
5Y CAGR+21.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-0.0%/yr
vs +62.9%/yr prior
5Y CAGR
+21.7%/yr
Recent deceleration
Acceleration
-62.9pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$204.90M+50.5%
2024$136.16M-16.0%
2023$162.16M-20.9%
2022$205.07M+67.8%
2021$122.22M+58.9%
2020$76.90M-16.8%
2019$92.37M+217.1%
2018$29.13M-65.7%
2017$84.85M+78.8%
2016$47.45M-