GIKLYGIKLYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR+14.6%
5Y CAGR+7.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+14.6%/yr
vs -14.7%/yr prior
5Y CAGR
+7.3%/yr
Recent acceleration
Acceleration
+29.3pp
Accelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $825.13M | -15.8% |
| 2024 | $979.78M | +85.0% |
| 2023 | $529.58M | -3.4% |
| 2022 | $547.98M | -16.4% |
| 2021 | $655.49M | +13.1% |
| 2020 | $579.65M | -21.9% |
| 2019 | $741.98M | -28.2% |
| 2018 | $1.03B | +16.6% |
| 2017 | $886.52M | -0.9% |
| 2016 | $895.01M | - |