COVH.PACOVH.PAPAR
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+38.4%
5Y CAGR+27.1%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+38.4%/yr
vs -24.0%/yr prior
5Y CAGR
+27.1%/yr
Recent acceleration
Acceleration
+62.3pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
3.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$337.50M-41.5%
2024$577.00M+430.4%
2023$108.78M-14.6%
2022$127.41M-12.2%
2021$145.18M+42.7%
2020$101.76M-37.6%
2019$163.13M-57.2%
2018$381.40M+1033.6%
2017$33.65M-12.1%
2016$38.28M-