SOSI1.HESOSI1.HEHEL
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR+157.5%
5Y CAGR-17.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+157.5%/yr
vs -71.6%/yr prior
5Y CAGR
-17.3%/yr
Recent acceleration
Acceleration
+229.1pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.66M | -84.5% |
| 2024 | $88.30M | +11.9% |
| 2023 | $78.90M | +9762.5% |
| 2022 | $800000.00 | -97.8% |
| 2021 | $36.70M | +3.7% |
| 2020 | $35.40M | +19.6% |
| 2019 | $29.60M | -75.9% |
| 2018 | $122.70M | -25.3% |
| 2017 | $164.17M | +4.9% |
| 2016 | $156.48M | - |