USIM3.SAUSIM3.SASAO
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+20.8%
5Y CAGR+9.5%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+20.8%/yr
vs +27.4%/yr prior
5Y CAGR
+9.5%/yr
Recent acceleration
Acceleration
-6.6pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$5.14B-1.1%
2024$5.20B+11.7%
2023$4.66B+59.6%
2022$2.92B-54.0%
2021$6.34B+94.4%
2020$3.26B+160.3%
2019$1.25B+13.2%
2018$1.11B-37.5%
2017$1.77B+146.0%
2016$719.87M-