1818.KL1818.KLKLS
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-2.0%
5Y CAGR-0.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.0%/yr
vs +14.5%/yr prior
5Y CAGR
-0.6%/yr
Consistent
Acceleration
-16.5pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $570.42M | -13.4% |
| 2024 | $658.60M | +12.9% |
| 2023 | $583.42M | -3.7% |
| 2022 | $605.58M | -7.8% |
| 2021 | $657.05M | +11.6% |
| 2020 | $588.87M | +54.6% |
| 2019 | $380.96M | +8.0% |
| 2018 | $352.59M | -12.0% |
| 2017 | $400.83M | -7.2% |
| 2016 | $431.84M | - |