CVSACVSANYSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-16.8%
5Y CAGR-16.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-16.8%/yr
vs -5.3%/yr prior
5Y CAGR
-16.8%/yr
Consistent
Acceleration
-11.6pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
5 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $199.60M | -9.0% |
| 2024 | $219.31M | -19.4% |
| 2023 | $272.19M | -21.6% |
| 2022 | $346.97M | -27.2% |
| 2021 | $476.38M | -4.8% |
| 2020 | $500.52M | +145.1% |
| 2019 | $204.20M | -52.6% |
| 2018 | $430.69M | +79.1% |
| 2017 | $240.43M | -22.0% |
| 2016 | $308.16M | - |