SONATSOFTW.BOSONATSOFTW.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR-15.1%
5Y CAGR+3.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-15.1%/yr
vs +21.7%/yr prior
5Y CAGR
+3.8%/yr
Recent deceleration
Acceleration
-36.8pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.49B | -16.2% |
| 2024 | $5.36B | +28.4% |
| 2023 | $4.17B | -43.1% |
| 2022 | $7.34B | +14.5% |
| 2021 | $6.41B | +72.1% |
| 2020 | $3.72B | +113.5% |
| 2019 | $1.74B | -47.8% |
| 2018 | $3.34B | +34.9% |
| 2017 | $2.48B | -16.1% |
| 2016 | $2.95B | - |