SGSOYSGSOYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+12.8%
5Y CAGR+5.7%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.8%/yr
vs -1.8%/yr prior
5Y CAGR
+5.7%/yr
Recent acceleration
Acceleration
+14.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.33B | +92.6% |
| 2024 | $1.21B | -22.9% |
| 2023 | $1.57B | -3.3% |
| 2022 | $1.62B | +9.7% |
| 2021 | $1.48B | -16.2% |
| 2020 | $1.77B | +20.5% |
| 2019 | $1.47B | -15.9% |
| 2018 | $1.74B | +26.0% |
| 2017 | $1.38B | +41.8% |
| 2016 | $975.00M | - |