SOGN.OLSOGN.OLOSL
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Cash & Equivalents Over TimeStable
Percentile Rank43
3Y CAGR+3.0%
5Y CAGR+2.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+3.0%/yr
vs -24.2%/yr prior
5Y CAGR
+2.1%/yr
Consistent
Acceleration
+27.2pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
3 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $90.69M | +4.3% |
| 2024 | $86.92M | +3.9% |
| 2023 | $83.65M | +0.9% |
| 2022 | $82.92M | -5.8% |
| 2021 | $87.99M | +7.9% |
| 2020 | $81.57M | -58.6% |
| 2019 | $197.22M | -21.5% |
| 2018 | $251.27M | +35.6% |
| 2017 | $185.34M | +54.2% |
| 2016 | $120.23M | - |