SKLUYSKLUYOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank71
3Y CAGR+1.8%
5Y CAGR+2.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+1.8%/yr
vs +11.2%/yr prior
5Y CAGR
+2.7%/yr
Consistent
Acceleration
-9.4pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$15.59M-6.3%
2024$16.63M-2.7%
2023$17.09M+15.5%
2022$14.80M-5.6%
2021$15.67M+15.1%
2020$13.62M+41.3%
2019$9.64M-0.4%
2018$9.68M+60.8%
2017$6.02M-36.7%
2016$9.51M-