SILLFSILLFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR-4.6%
5Y CAGR+0.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-4.6%/yr
Annual compound
5Y CAGR
+0.8%/yr
Recent deceleration
Percentile
P50
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$21.99M+20.6%
2024$18.23M-18.4%
2023$22.35M-11.7%
2022$25.31M-7.5%
2021$27.36M+29.8%
2020$21.08M+15.3%
2019$18.28M-