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Cash & Equivalents Over TimeContracting
Percentile Rank18
3Y CAGR-36.5%
5Y CAGR-24.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-36.5%/yr
vs +21.9%/yr prior
5Y CAGR
-24.6%/yr
Recent deceleration
Acceleration
-58.4pp
Decelerating
Percentile
P18
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $232.00M | -42.3% |
| 2024 | $402.00M | -43.9% |
| 2023 | $717.00M | -20.9% |
| 2022 | $906.00M | +31.7% |
| 2021 | $688.00M | -27.7% |
| 2020 | $951.00M | +174.9% |
| 2019 | $346.00M | -15.6% |
| 2018 | $410.00M | +12.6% |
| 2017 | $364.00M | +24.2% |
| 2016 | $293.00M | - |