AGESFAGESFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank21
3Y CAGR+2.3%
5Y CAGR-11.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+2.3%/yr
vs -6.7%/yr prior
5Y CAGR
-11.1%/yr
Recent acceleration
Acceleration
+9.0pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $2.08B | +10.7% |
| 2023 | $1.88B | +62.6% |
| 2022 | $1.15B | -40.5% |
| 2021 | $1.94B | -13.6% |
| 2020 | $2.24B | -40.2% |
| 2019 | $3.75B | +28.1% |
| 2018 | $2.92B | +14.6% |
| 2017 | $2.55B | +17.0% |
| 2016 | $2.18B | -8.9% |
| 2015 | $2.39B | - |