ELDEHSG.BOELDEHSG.BOBSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-3.0%
5Y CAGR+6.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.0%/yr
vs +42.8%/yr prior
5Y CAGR
+6.3%/yr
Recent deceleration
Acceleration
-45.9pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.20B | +21.5% |
| 2024 | $987.21M | -30.3% |
| 2023 | $1.42B | +7.6% |
| 2022 | $1.32B | +11.0% |
| 2021 | $1.19B | +34.2% |
| 2020 | $883.05M | +37.9% |
| 2019 | $640.31M | +102.4% |
| 2018 | $316.36M | -33.1% |
| 2017 | $472.73M | -44.4% |
| 2016 | $849.75M | - |