SSH1V.HESSH1V.HEHEL
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR+24.4%
5Y CAGR+5.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+24.4%/yr
vs -19.3%/yr prior
5Y CAGR
+5.2%/yr
Recent acceleration
Acceleration
+43.6pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $11.00M | +276.3% |
| 2024 | $2.92M | +35.8% |
| 2023 | $2.15M | -62.4% |
| 2022 | $5.72M | -30.3% |
| 2021 | $8.21M | -3.6% |
| 2020 | $8.52M | -28.8% |
| 2019 | $11.97M | -11.1% |
| 2018 | $13.46M | -0.1% |
| 2017 | $13.48M | +71.8% |
| 2016 | $7.84M | - |