ERMAYERMAYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-20.3%
5Y CAGR-17.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.3%/yr
vs +7.3%/yr prior
5Y CAGR
-17.2%/yr
Recent deceleration
Acceleration
-27.6pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $568.00M | -10.0% |
| 2024 | $631.00M | -41.8% |
| 2023 | $1.08B | -3.5% |
| 2022 | $1.12B | +42.3% |
| 2021 | $789.00M | -46.0% |
| 2020 | $1.46B | +162.8% |
| 2019 | $556.00M | -34.4% |
| 2018 | $848.00M | -48.7% |
| 2017 | $1.65B | +21.5% |
| 2016 | $1.36B | - |