0J2E.L0J2E.LLSE
Loading
Cash & Equivalents Over TimeStable
Percentile Rank25
3Y CAGR+5.6%
5Y CAGR-5.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+5.6%/yr
vs -11.7%/yr prior
5Y CAGR
-5.3%/yr
Recent acceleration
Acceleration
+17.3pp
Accelerating
Percentile
P25
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.71B | +13.9% |
| 2024 | $3.25B | +0.6% |
| 2023 | $3.23B | +2.8% |
| 2022 | $3.15B | -26.8% |
| 2021 | $4.30B | -11.6% |
| 2020 | $4.86B | +7.2% |
| 2019 | $4.54B | -12.2% |
| 2018 | $5.17B | -26.2% |
| 2017 | $7.00B | +11.3% |
| 2016 | $6.29B | - |