0I8W.L0I8W.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank14
3Y CAGR-0.5%
5Y CAGR-6.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.5%/yr
vs -11.9%/yr prior
5Y CAGR
-6.9%/yr
Recent acceleration
Acceleration
+11.4pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.43B | +69.5% |
| 2024 | $846.00M | -3.3% |
| 2023 | $875.00M | -39.8% |
| 2022 | $1.45B | -30.7% |
| 2021 | $2.10B | +2.5% |
| 2020 | $2.05B | +39.8% |
| 2019 | $1.46B | -39.4% |
| 2018 | $2.41B | -8.6% |
| 2017 | $2.64B | +34.9% |
| 2016 | $1.96B | - |