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Cash & Equivalents Over TimeExpanding
Percentile Rank56
3Y CAGR-6.8%
5Y CAGR-0.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-6.8%/yr
vs +48.5%/yr prior
5Y CAGR
-0.2%/yr
Recent deceleration
Acceleration
-55.3pp
Decelerating
Percentile
P56
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.60B | +34.7% |
| 2024 | $1.93B | -33.7% |
| 2023 | $2.91B | -9.3% |
| 2022 | $3.21B | -53.2% |
| 2021 | $6.85B | +161.0% |
| 2020 | $2.62B | +1012.4% |
| 2019 | $235.88M | -64.2% |
| 2018 | $658.36M | +388.2% |
| 2017 | $134.86M | +169.3% |
| 2016 | $50.08M | - |