SOTL.NSSOTL.NSNSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+5.1%
5Y CAGR+23.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+5.1%/yr
vs +26.8%/yr prior
5Y CAGR
+23.2%/yr
Recent deceleration
Acceleration
-21.7pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $696.78M | -60.6% |
| 2024 | $1.77B | +246.7% |
| 2023 | $509.50M | -15.2% |
| 2022 | $600.69M | -6.9% |
| 2021 | $645.14M | +162.4% |
| 2020 | $245.89M | -62.7% |
| 2019 | $659.15M | +183.3% |
| 2018 | $232.63M | +121.6% |
| 2017 | $104.97M | -36.2% |
| 2016 | $164.55M | - |