0J6Z.L0J6Z.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank77
3Y CAGR-6.0%
5Y CAGR-2.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-6.0%/yr
vs +21.2%/yr prior
5Y CAGR
-2.1%/yr
Recent deceleration
Acceleration
-27.3pp
Decelerating
Percentile
P77
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.20B | +89.1% |
| 2024 | $2.22B | -52.7% |
| 2023 | $4.69B | -7.3% |
| 2022 | $5.06B | +49.1% |
| 2021 | $3.39B | -27.4% |
| 2020 | $4.67B | +15.3% |
| 2019 | $4.05B | +73.0% |
| 2018 | $2.34B | -42.0% |
| 2017 | $4.04B | +4.3% |
| 2016 | $3.88B | - |