SMSMYSMSMYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-10.5%
5Y CAGR-4.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.5%/yr
vs -7.1%/yr prior
5Y CAGR
-4.4%/yr
Recent deceleration
Acceleration
-3.4pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $181.10M | +94.5% |
| 2024 | $93.10M | -69.8% |
| 2023 | $308.70M | +22.1% |
| 2022 | $252.80M | +5.2% |
| 2021 | $240.30M | +5.7% |
| 2020 | $227.30M | -40.6% |
| 2019 | $382.90M | +12.9% |
| 2018 | $339.10M | -10.4% |
| 2017 | $378.50M | +52.4% |
| 2016 | $248.30M | - |