CTA-PACTA-PANYSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR+12.3%
5Y CAGR+5.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.3%/yr
vs +4.0%/yr prior
5Y CAGR
+5.1%/yr
Recent acceleration
Acceleration
+8.3pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.52B | +32.1% |
| 2024 | $3.42B | +8.4% |
| 2023 | $3.16B | -1.0% |
| 2022 | $3.19B | -28.4% |
| 2021 | $4.46B | +26.5% |
| 2020 | $3.53B | +99.9% |
| 2019 | $1.76B | -35.4% |
| 2018 | $2.73B | -65.0% |
| 2017 | $7.81B | +71.7% |
| 2016 | $4.55B | - |