SOMCSOMCOTC
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+13.1%
5Y CAGR+2.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.1%/yr
vs +8.4%/yr prior
5Y CAGR
+2.2%/yr
Recent acceleration
Acceleration
+4.7pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $109.50M | +57.6% |
| 2024 | $69.50M | -4.9% |
| 2023 | $73.09M | -3.4% |
| 2022 | $75.70M | -35.8% |
| 2021 | $117.85M | +20.2% |
| 2020 | $98.03M | +44.4% |
| 2019 | $67.87M | +24.0% |
| 2018 | $54.74M | +214.2% |
| 2017 | $17.42M | +6.7% |
| 2016 | $16.32M | - |