TSEC.STTSEC.STSTO
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Cash & Equivalents Over TimeStable
Percentile Rank36
3Y CAGR-5.1%
5Y CAGR-8.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.1%/yr
vs -7.9%/yr prior
5Y CAGR
-8.9%/yr
Recent acceleration
Acceleration
+2.8pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $18.13M | +19.3% |
| 2024 | $15.19M | -28.2% |
| 2023 | $21.16M | -0.2% |
| 2022 | $21.19M | -20.3% |
| 2021 | $26.60M | -7.9% |
| 2020 | $28.90M | +15.0% |
| 2019 | $25.12M | -14.6% |
| 2018 | $29.40M | -37.6% |
| 2017 | $47.13M | +171.4% |
| 2016 | $17.37M | - |