CAPTRUST.NSCAPTRUST.NSNSE
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR+34.1%
5Y CAGR-19.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+34.1%/yr
vs -23.8%/yr prior
5Y CAGR
-19.3%/yr
Recent acceleration
Acceleration
+57.8pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $117.65M | -3.6% |
| 2024 | $122.06M | +50.3% |
| 2023 | $81.22M | +66.4% |
| 2022 | $48.82M | -87.3% |
| 2021 | $385.48M | +12.2% |
| 2020 | $343.60M | +7.3% |
| 2019 | $320.07M | +121.5% |
| 2018 | $144.51M | -41.2% |
| 2017 | $245.89M | -68.8% |
| 2016 | $787.20M | - |