0M18.L0M18.LLSE
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Cash & Equivalents Over TimeStable
Percentile Rank71
3Y CAGR-7.3%
5Y CAGR+1.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-7.3%/yr
vs +31.1%/yr prior
5Y CAGR
+1.6%/yr
Recent deceleration
Acceleration
-38.4pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2026 | $1.50B | -2.7% |
| 2025 | $1.54B | -23.3% |
| 2024 | $2.01B | +6.7% |
| 2023 | $1.89B | +22.9% |
| 2022 | $1.53B | +10.8% |
| 2021 | $1.38B | +89.3% |
| 2020 | $731.14M | +14.5% |
| 2019 | $638.55M | -43.7% |
| 2018 | $1.13B | +110.1% |
| 2017 | $539.92M | - |