SRMGFSRMGFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank64
3Y CAGR+24.9%
5Y CAGR-3.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+24.9%/yr
vs +7.3%/yr prior
5Y CAGR
-3.8%/yr
Recent acceleration
Acceleration
+17.6pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.28B | +248.9% |
| 2024 | $654.00M | -44.2% |
| 2023 | $1.17B | +0.1% |
| 2022 | $1.17B | -6.5% |
| 2021 | $1.25B | -54.7% |
| 2020 | $2.76B | +263.2% |
| 2019 | $761.00M | -13.8% |
| 2018 | $883.00M | -73.3% |
| 2017 | $3.31B | +951.7% |
| 2016 | $315.00M | - |