VIS.MCVIS.MCBME
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+7.0%
5Y CAGR+3.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.0%/yr
vs +13.3%/yr prior
5Y CAGR
+3.8%/yr
Recent acceleration
Acceleration
-6.3pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $62.79M | +13.9% |
| 2024 | $55.14M | +6.1% |
| 2023 | $52.00M | +1.6% |
| 2022 | $51.19M | -44.0% |
| 2021 | $91.35M | +75.7% |
| 2020 | $51.99M | +1.2% |
| 2019 | $51.37M | +65.4% |
| 2018 | $31.05M | +10.3% |
| 2017 | $28.14M | -37.5% |
| 2016 | $45.05M | - |