U14.SIU14.SISES
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Cash & Equivalents Over TimeContracting
Percentile Rank71
3Y CAGR-5.3%
5Y CAGR+5.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.3%/yr
vs +21.3%/yr prior
5Y CAGR
+5.0%/yr
Recent deceleration
Acceleration
-26.6pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.25B | -17.4% |
| 2024 | $1.51B | +8.6% |
| 2023 | $1.39B | -5.3% |
| 2022 | $1.47B | -1.5% |
| 2021 | $1.49B | +52.5% |
| 2020 | $976.94M | +36.2% |
| 2019 | $717.38M | +5.9% |
| 2018 | $677.17M | +498.5% |
| 2017 | $113.15M | -58.7% |
| 2016 | $274.01M | - |