CYBQFCYBQFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank27
3Y CAGR+0.6%
5Y CAGR-5.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.6%/yr
vs -11.3%/yr prior
5Y CAGR
-5.0%/yr
Recent acceleration
Acceleration
+11.9pp
Accelerating
Percentile
P27
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.82B | +32.4% |
| 2024 | $5.16B | -33.9% |
| 2023 | $7.80B | +16.4% |
| 2022 | $6.70B | -30.4% |
| 2021 | $9.64B | +9.5% |
| 2020 | $8.80B | 0.0% |
| 2019 | $8.80B | -18.7% |
| 2018 | $10.82B | +4.3% |
| 2017 | $10.38B | -28.2% |
| 2016 | $14.46B | - |