SPEONE.STSPEONE.STSTO
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-26.5%
5Y CAGR-52.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-26.5%/yr
vs -6.2%/yr prior
5Y CAGR
-52.8%/yr
Recent acceleration
Acceleration
-20.3pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.41M-76.4%
2024$5.97M+332.6%
2023$1.38M-61.1%
2022$3.55M-74.6%
2021$13.97M-76.8%
2020$60.15M+44791.0%
2019$134000.00-97.1%
2018$4.58M-49.3%
2017$9.03M+56.4%
2016$5.77M-