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Cash & Equivalents Over TimeContracting
Percentile Rank23
3Y CAGR-21.6%
5Y CAGR-9.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-21.6%/yr
vs +5.8%/yr prior
5Y CAGR
-9.4%/yr
Recent deceleration
Acceleration
-27.4pp
Decelerating
Percentile
P23
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $268.00M | +8.9% |
| 2024 | $246.00M | -25.5% |
| 2023 | $330.10M | -40.7% |
| 2022 | $556.50M | +23.3% |
| 2021 | $451.40M | +3.0% |
| 2020 | $438.30M | +1.3% |
| 2019 | $432.60M | -2.6% |
| 2018 | $444.10M | +7.6% |
| 2017 | $412.60M | -2.3% |
| 2016 | $422.20M | - |