CHEOFCHEOFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-24.1%
5Y CAGR-13.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-24.1%/yr
vs +78.9%/yr prior
5Y CAGR
-13.4%/yr
Recent deceleration
Acceleration
-102.9pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $275.70M | -46.3% |
| 2024 | $513.60M | -7.5% |
| 2023 | $555.50M | -11.7% |
| 2022 | $629.30M | +3.2% |
| 2021 | $609.60M | +7.9% |
| 2020 | $565.00M | +618.8% |
| 2019 | $78.60M | +27.8% |
| 2018 | $61.50M | -31.3% |
| 2017 | $89.54M | +18.7% |
| 2016 | $75.42M | - |