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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR+8.3%
5Y CAGR+19.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+8.3%/yr
vs +13.5%/yr prior
5Y CAGR
+19.3%/yr
Recent deceleration
Acceleration
-5.2pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.09B | -39.3% |
| 2024 | $1.80B | -69.4% |
| 2023 | $5.90B | +585.4% |
| 2022 | $861.00M | +201.0% |
| 2021 | $286.00M | -36.7% |
| 2020 | $452.00M | -30.2% |
| 2019 | $648.00M | +25.1% |
| 2018 | $518.00M | +7.9% |
| 2017 | $480.00M | -77.3% |
| 2016 | $2.12B | - |