CGAS5.SACGAS5.SASAO
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR+0.5%
5Y CAGR-4.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.5%/yr
vs +19.8%/yr prior
5Y CAGR
-4.8%/yr
Recent acceleration
Acceleration
-19.3pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.26B | -42.4% |
| 2024 | $2.19B | +18.6% |
| 2023 | $1.85B | +48.7% |
| 2022 | $1.24B | +39.2% |
| 2021 | $891.65M | -44.6% |
| 2020 | $1.61B | +48.7% |
| 2019 | $1.08B | +79.8% |
| 2018 | $602.62M | -65.1% |
| 2017 | $1.73B | -18.1% |
| 2016 | $2.11B | - |