STBMFSTBMFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank0
3Y CAGR-11.9%
5Y CAGR-30.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-11.9%/yr
vs -18.9%/yr prior
5Y CAGR
-30.1%/yr
Recent acceleration
Acceleration
+7.0pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $67.44M | -53.8% |
| 2024 | $145.87M | -41.0% |
| 2023 | $247.04M | +150.8% |
| 2022 | $98.51M | -26.1% |
| 2021 | $133.37M | -67.1% |
| 2020 | $405.54M | -54.1% |
| 2019 | $882.60M | +287.4% |
| 2018 | $227.84M | +41.6% |
| 2017 | $160.91M | +17.6% |
| 2016 | $136.81M | - |