EBBGFEBBGFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank70
3Y CAGR+17.8%
5Y CAGR+23.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+17.8%/yr
vs +9.4%/yr prior
5Y CAGR
+23.3%/yr
Recent deceleration
Acceleration
+8.4pp
Accelerating
Percentile
P70
Within normal range
vs 5Y Ago
2.8x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.09B | -39.3% |
| 2024 | $1.80B | -69.4% |
| 2023 | $5.90B | +781.9% |
| 2022 | $669.09M | +164.5% |
| 2021 | $252.99M | -34.2% |
| 2020 | $384.62M | -26.2% |
| 2019 | $521.30M | +11.8% |
| 2018 | $466.39M | -0.4% |
| 2017 | $468.49M | -59.8% |
| 2016 | $1.16B | - |