8938.TWO8938.TWOTWO
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR-15.6%
5Y CAGR+8.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-15.6%/yr
vs +44.0%/yr prior
5Y CAGR
+8.2%/yr
Recent deceleration
Acceleration
-59.6pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.38B | -30.9% |
| 2024 | $1.99B | -28.3% |
| 2023 | $2.78B | +21.2% |
| 2022 | $2.29B | +175.1% |
| 2021 | $833.02M | -10.5% |
| 2020 | $930.55M | -3.9% |
| 2019 | $968.77M | +81.7% |
| 2018 | $533.12M | -46.1% |
| 2017 | $989.08M | +35.4% |
| 2016 | $730.52M | - |