SIRI.BKSIRI.BKSET
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+30.4%
5Y CAGR+14.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+30.4%/yr
vs -9.3%/yr prior
5Y CAGR
+14.4%/yr
Recent acceleration
Acceleration
+39.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$5.90B+20.0%
2024$4.91B+74.8%
2023$2.81B+5.7%
2022$2.66B+21.9%
2021$2.18B-27.5%
2020$3.01B+41.0%
2019$2.13B-45.8%
2018$3.93B+32.1%
2017$2.98B-15.9%
2016$3.54B-