CLCMFCLCMFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank58
3Y CAGR-36.7%
5Y CAGR-29.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-36.7%/yr
vs +86.2%/yr prior
5Y CAGR
-29.3%/yr
Recent deceleration
Acceleration
-122.9pp
Decelerating
Percentile
P58
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $551.61M | -49.1% |
| 2024 | $1.08B | +7.0% |
| 2023 | $1.01B | -53.4% |
| 2022 | $2.17B | +16.1% |
| 2021 | $1.87B | -40.1% |
| 2020 | $3.12B | +569.8% |
| 2019 | $466.30M | +158.0% |
| 2018 | $180.76M | +9.8% |
| 2017 | $164.59M | +42.7% |
| 2016 | $115.34M | - |