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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-24.9%
5Y CAGR-5.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-24.9%/yr
vs +7.7%/yr prior
5Y CAGR
-5.5%/yr
Recent deceleration
Acceleration
-32.6pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $716.00M | -15.1% |
| 2024 | $843.00M | -27.1% |
| 2023 | $1.16B | -31.5% |
| 2022 | $1.69B | -9.2% |
| 2021 | $1.86B | +95.7% |
| 2020 | $950.00M | -16.5% |
| 2019 | $1.14B | -9.3% |
| 2018 | $1.25B | -3.2% |
| 2017 | $1.30B | -11.4% |
| 2016 | $1.46B | - |