BRRGFBRRGFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank20
3Y CAGR-31.5%
5Y CAGR-11.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-31.5%/yr
vs +4.2%/yr prior
5Y CAGR
-11.1%/yr
Recent deceleration
Acceleration
-35.7pp
Decelerating
Percentile
P20
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $140.16M | -10.1% |
| 2023 | $155.97M | +3.9% |
| 2022 | $150.07M | -65.6% |
| 2021 | $435.89M | -39.5% |
| 2020 | $720.63M | +185.1% |
| 2019 | $252.72M | -29.7% |
| 2018 | $359.62M | -2.7% |
| 2017 | $369.63M | +129.3% |
| 2016 | $161.21M | +119.7% |
| 2015 | $73.39M | - |