SHERFSHERFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-44.1%
5Y CAGR-33.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-44.1%/yr
vs -12.0%/yr prior
5Y CAGR
-33.6%/yr
Recent deceleration
Acceleration
-32.1pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $21.60M | -37.0% |
| 2024 | $34.30M | +36.1% |
| 2023 | $25.20M | -79.7% |
| 2022 | $123.90M | -14.9% |
| 2021 | $145.60M | -13.0% |
| 2020 | $167.40M | +0.8% |
| 2019 | $166.10M | -19.7% |
| 2018 | $206.90M | +11.8% |
| 2017 | $185.00M | -31.1% |
| 2016 | $268.60M | - |