STEF-B.STSTEF-B.STSTO
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+2.6%
5Y CAGR-1.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.6%/yr
vs +17.9%/yr prior
5Y CAGR
-1.2%/yr
Recent acceleration
Acceleration
-15.3pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $340.00M | +58.9% |
| 2024 | $214.00M | +59.7% |
| 2023 | $134.00M | -57.5% |
| 2022 | $315.00M | +96.9% |
| 2021 | $160.00M | -55.7% |
| 2020 | $361.00M | +161.6% |
| 2019 | $138.00M | -15.3% |
| 2018 | $163.00M | +328.9% |
| 2017 | $38.00M | -25.5% |
| 2016 | $51.00M | - |