SHO-PISHO-PINYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR+2.6%
5Y CAGR-21.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.6%/yr
vs -40.5%/yr prior
5Y CAGR
-21.6%/yr
Recent acceleration
Acceleration
+43.1pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $109.19M | +1.9% |
| 2024 | $107.20M | -74.9% |
| 2023 | $426.40M | +321.3% |
| 2022 | $101.22M | -16.0% |
| 2021 | $120.48M | -67.3% |
| 2020 | $368.41M | -54.9% |
| 2019 | $816.86M | +0.9% |
| 2018 | $809.32M | +65.8% |
| 2017 | $488.00M | +32.1% |
| 2016 | $369.54M | - |