0J5I.L0J5I.LLSE
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Cash & Equivalents Over TimeContracting
Percentile Rank69
3Y CAGR-9.0%
5Y CAGR-21.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-9.0%/yr
vs +99.6%/yr prior
5Y CAGR
-21.5%/yr
Recent acceleration
Acceleration
-108.6pp
Decelerating
Percentile
P69
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $970.00M | -29.5% |
| 2024 | $1.38B | +72.0% |
| 2023 | $800.00M | -37.8% |
| 2022 | $1.29B | -14.9% |
| 2021 | $1.51B | -53.7% |
| 2020 | $3.26B | +417.9% |
| 2019 | $630.00M | +677.8% |
| 2018 | $81.00M | -19.0% |
| 2017 | $100.00M | -17.4% |
| 2016 | $121.00M | - |