DKSHFDKSHFOTC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-5.4%
5Y CAGR-4.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.4%/yr
vs +0.9%/yr prior
5Y CAGR
-4.0%/yr
Consistent
Acceleration
-6.3pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $538.66M | -11.6% |
| 2024 | $609.10M | -11.4% |
| 2023 | $687.20M | +8.0% |
| 2022 | $636.40M | -5.5% |
| 2021 | $673.70M | +2.1% |
| 2020 | $659.80M | +15.4% |
| 2019 | $571.90M | -6.9% |
| 2018 | $614.30M | +38.6% |
| 2017 | $443.10M | -27.5% |
| 2016 | $611.30M | - |