SITOWS.HESITOWS.HEHEL
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+13.7%
5Y CAGR+7.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.7%/yr
vs +13.5%/yr prior
5Y CAGR
+7.9%/yr
Recent acceleration
Acceleration
+0.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $22.60M | +29.4% |
| 2024 | $17.46M | +11.9% |
| 2023 | $15.60M | +1.3% |
| 2022 | $15.39M | -20.5% |
| 2021 | $19.35M | +25.2% |
| 2020 | $15.46M | +49.5% |
| 2019 | $10.35M | +11.5% |
| 2018 | $9.28M | +452.1% |
| 2017 | $1.68M | - |