SKLTFSKLTFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-22.7%
5Y CAGR-24.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-22.7%/yr
vs -2.6%/yr prior
5Y CAGR
-24.3%/yr
Consistent
Acceleration
-20.1pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
5 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $150.20M | -24.7% |
| 2024 | $199.40M | -20.7% |
| 2023 | $251.40M | -22.7% |
| 2022 | $325.10M | -33.9% |
| 2021 | $491.80M | -18.7% |
| 2020 | $604.80M | +58.0% |
| 2019 | $382.90M | +5.9% |
| 2018 | $361.70M | -44.5% |
| 2017 | $652.00M | +29.1% |
| 2016 | $504.90M | - |