CMSQFCMSQFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR-12.5%
5Y CAGR+9.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-12.5%/yr
vs +29.8%/yr prior
5Y CAGR
+9.0%/yr
Recent deceleration
Acceleration
-42.3pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.26B | +5.2% |
| 2024 | $1.19B | -47.5% |
| 2023 | $2.27B | +21.3% |
| 2022 | $1.87B | +39.3% |
| 2021 | $1.35B | +65.0% |
| 2020 | $815.28M | +11.1% |
| 2019 | $733.74M | +11.0% |
| 2018 | $660.75M | -20.6% |
| 2017 | $832.42M | +22.0% |
| 2016 | $682.46M | - |