ACDVFACDVFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+1.2%
5Y CAGR-5.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+1.2%/yr
vs +43.8%/yr prior
5Y CAGR
-5.2%/yr
Recent acceleration
Acceleration
-42.5pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.79B | +11.0% |
| 2024 | $2.52B | -10.6% |
| 2023 | $2.82B | +4.6% |
| 2022 | $2.69B | -36.6% |
| 2021 | $4.25B | +16.1% |
| 2020 | $3.66B | +75.0% |
| 2019 | $2.09B | +231.7% |
| 2018 | $630.00M | -1.9% |
| 2017 | $642.00M | -18.4% |
| 2016 | $787.00M | - |