SRHBYSRHBYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+14.3%
5Y CAGR+15.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+14.3%/yr
vs +36.3%/yr prior
5Y CAGR
+15.6%/yr
Consistent
Acceleration
-22.0pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $857.10M | +58.8% |
| 2024 | $539.60M | +7.4% |
| 2023 | $502.20M | -12.4% |
| 2022 | $573.60M | -31.1% |
| 2021 | $832.80M | +100.5% |
| 2020 | $415.40M | +253.2% |
| 2019 | $117.60M | -29.2% |
| 2018 | $166.00M | -51.9% |
| 2017 | $345.20M | +21.0% |
| 2016 | $285.20M | - |