SMBMYSMBMYOTC
Loading
Cash & Equivalents Over TimeStrong
Percentile Rank71
3Y CAGR-4.7%
5Y CAGR+18.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.7%/yr
vs +25.7%/yr prior
5Y CAGR
+18.5%/yr
Recent deceleration
Acceleration
-30.4pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
2 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.81B | -6.9% |
| 2024 | $1.94B | -14.5% |
| 2023 | $2.27B | +8.6% |
| 2022 | $2.09B | +89.4% |
| 2021 | $1.10B | +42.9% |
| 2020 | $772.43M | +98.4% |
| 2019 | $389.25M | -53.5% |
| 2018 | $837.72M | -35.6% |
| 2017 | $1.30B | +6.9% |
| 2016 | $1.22B | - |