EUTLFEUTLFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-8.7%
5Y CAGR-9.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-8.7%/yr
vs -1.9%/yr prior
5Y CAGR
-9.0%/yr
Consistent
Acceleration
-6.8pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $517.80M | -38.2% |
| 2024 | $837.40M | +73.7% |
| 2023 | $482.20M | -29.1% |
| 2022 | $680.50M | -21.0% |
| 2021 | $861.10M | +3.5% |
| 2020 | $832.00M | -42.8% |
| 2019 | $1.46B | +98.4% |
| 2018 | $733.50M | +79.8% |
| 2017 | $408.00M | -64.6% |
| 2016 | $1.15B | - |