6679.TWO6679.TWOTWO
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Cash & Equivalents Over TimeStrong
Percentile Rank89
3Y CAGR+9.5%
5Y CAGR+8.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+9.5%/yr
vs +31.8%/yr prior
5Y CAGR
+8.9%/yr
Consistent
Acceleration
-22.3pp
Decelerating
Percentile
P89
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $429.03M | -5.5% |
| 2024 | $454.12M | +9.5% |
| 2023 | $414.63M | +26.9% |
| 2022 | $326.81M | +86.6% |
| 2021 | $175.12M | -37.5% |
| 2020 | $280.34M | -17.3% |
| 2019 | $338.79M | +213.2% |
| 2018 | $108.17M | -37.0% |
| 2017 | $171.63M | +61.7% |
| 2016 | $106.13M | - |