FACT.BOFACT.BOBSE
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Cash & Equivalents Over TimeContracting
Percentile Rank93
3Y CAGR+6.2%
5Y CAGR+35.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+6.2%/yr
vs +41.0%/yr prior
5Y CAGR
+35.0%/yr
Recent deceleration
Acceleration
-34.7pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
4.5x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.18B | -49.9% |
| 2024 | $4.36B | +778.7% |
| 2023 | $495.78M | -72.8% |
| 2022 | $1.82B | +1.8% |
| 2021 | $1.79B | +267.0% |
| 2020 | $487.18M | +657.9% |
| 2019 | $64.28M | -86.1% |
| 2018 | $461.20M | +42.8% |
| 2017 | $322.91M | +54.9% |
| 2016 | $208.52M | - |