FINGFFINGFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR+8.6%
5Y CAGR-7.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+8.6%/yr
vs -10.8%/yr prior
5Y CAGR
-7.3%/yr
Recent acceleration
Acceleration
+19.4pp
Accelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $369.00M | +16.8% |
| 2024 | $316.00M | +107.9% |
| 2023 | $152.00M | -47.2% |
| 2022 | $288.00M | -42.6% |
| 2021 | $502.00M | -6.9% |
| 2020 | $539.00M | +101.1% |
| 2019 | $268.00M | -41.0% |
| 2018 | $454.00M | -0.9% |
| 2017 | $458.00M | -22.8% |
| 2016 | $593.00M | - |