SMTEFSMTEFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank75
3Y CAGR+29.0%
5Y CAGR-9.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+29.0%/yr
vs -8.6%/yr prior
5Y CAGR
-9.3%/yr
Recent acceleration
Acceleration
+37.6pp
Accelerating
Percentile
P75
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $134.47M | +500.3% |
| 2024 | $22.40M | -71.9% |
| 2023 | $79.73M | +27.3% |
| 2022 | $62.66M | -77.5% |
| 2021 | $278.36M | +27.3% |
| 2020 | $218.70M | +50.4% |
| 2019 | $145.38M | +61.6% |
| 2018 | $89.95M | +776.5% |
| 2017 | $10.26M | -83.5% |
| 2016 | $62.09M | - |