UD1U.SIUD1U.SISES
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+22.1%
5Y CAGR+15.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+22.1%/yr
vs +27.9%/yr prior
5Y CAGR
+15.8%/yr
Recent acceleration
Acceleration
-5.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $89.62M | +24.2% |
| 2024 | $72.17M | +56.5% |
| 2023 | $46.12M | -6.2% |
| 2022 | $49.17M | -4.8% |
| 2021 | $51.67M | +19.9% |
| 2020 | $43.11M | +70.1% |
| 2019 | $25.34M | +37.8% |
| 2018 | $18.40M | -3.7% |
| 2017 | $19.11M | -8.2% |
| 2016 | $20.80M | - |