APOLLOTYRE.BOAPOLLOTYRE.BOBSE
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Cash & Equivalents Over TimeStrong
Percentile Rank86
3Y CAGR+0.6%
5Y CAGR+3.7%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+0.6%/yr
vs +10.1%/yr prior
5Y CAGR
+3.7%/yr
Recent deceleration
Acceleration
-9.5pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$8.86B-2.8%
2024$9.12B+9.0%
2023$8.36B-4.0%
2022$8.71B-10.4%
2021$9.71B+31.5%
2020$7.39B+33.0%
2019$5.55B-6.3%
2018$5.93B+79.2%
2017$3.31B-43.9%
2016$5.90B-