0M29.L0M29.LLSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+16.1%
5Y CAGR-4.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+16.1%/yr
vs +33.6%/yr prior
5Y CAGR
-4.6%/yr
Recent acceleration
Acceleration
-17.5pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.48B | +31.9% |
| 2024 | $1.12B | +10.0% |
| 2023 | $1.02B | +7.9% |
| 2022 | $944.00M | -30.0% |
| 2021 | $1.35B | -28.1% |
| 2020 | $1.88B | +159.0% |
| 2019 | $724.00M | +144.6% |
| 2018 | $296.00M | -28.5% |
| 2017 | $414.00M | +34.4% |
| 2016 | $308.00M | - |