CMSQYCMSQYOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank79
3Y CAGR-0.9%
5Y CAGR+17.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.9%/yr
vs +27.5%/yr prior
5Y CAGR
+17.5%/yr
Recent deceleration
Acceleration
-28.3pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.26B | +5.2% |
| 2024 | $1.19B | -21.1% |
| 2023 | $1.51B | +17.4% |
| 2022 | $1.29B | -4.3% |
| 2021 | $1.35B | +140.0% |
| 2020 | $561.32M | +9.0% |
| 2019 | $514.90M | +5.5% |
| 2018 | $488.19M | -24.5% |
| 2017 | $646.99M | +27.3% |
| 2016 | $508.16M | - |