3078.TWO3078.TWOTWO
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+21.6%
5Y CAGR+25.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+21.6%/yr
vs +27.3%/yr prior
5Y CAGR
+25.2%/yr
Recent deceleration
Acceleration
-5.6pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $3.45B | -15.3% |
| 2023 | $4.08B | +120.6% |
| 2022 | $1.85B | -3.6% |
| 2021 | $1.92B | +68.0% |
| 2020 | $1.14B | +1.6% |
| 2019 | $1.12B | -4.9% |
| 2018 | $1.18B | +61.5% |
| 2017 | $730.41M | +26.3% |
| 2016 | $578.26M | -0.7% |
| 2015 | $582.15M | - |