CAT-B.STCAT-B.STSTO
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR-2.2%
5Y CAGR+2.4%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-2.2%/yr
vs +25.9%/yr prior
5Y CAGR
+2.4%/yr
Recent deceleration
Acceleration
-28.1pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.61B+102.4%
2024$796.00M+14.4%
2023$696.00M-59.6%
2022$1.72B+24.2%
2021$1.39B-3.1%
2020$1.43B+71.2%
2019$837.00M+21.8%
2018$687.00M-35.6%
2017$1.07B+52.7%
2016$698.00M-