U10.SIU10.SISES
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+1.2%
5Y CAGR+20.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.2%/yr
vs +17.0%/yr prior
5Y CAGR
+20.4%/yr
Recent deceleration
Acceleration
-15.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.29B | +40.5% |
| 2024 | $918.27M | -11.4% |
| 2023 | $1.04B | -16.7% |
| 2022 | $1.24B | +127.2% |
| 2021 | $547.59M | +7.4% |
| 2020 | $509.95M | +13.5% |
| 2019 | $449.15M | -32.3% |
| 2018 | $663.75M | +5.8% |
| 2017 | $627.33M | +14.9% |
| 2016 | $545.90M | - |