YF8.SIYF8.SISES
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Cash & Equivalents Over TimeContracting
Percentile Rank67
3Y CAGR+0.9%
5Y CAGR+89.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.9%/yr
Annual compound
5Y CAGR
+89.9%/yr
Recent deceleration
Percentile
P67
Within normal range
vs 5Y Ago
24.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $638.23M | -54.8% |
| 2024 | $1.41B | +0.5% |
| 2023 | $1.41B | +126.6% |
| 2022 | $620.69M | +3278.1% |
| 2021 | $18.37M | -29.0% |
| 2020 | $25.86M | -83.3% |
| 2019 | $155.17M | - |