GRUPFGRUPFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank79
3Y CAGR+5.8%
5Y CAGR-6.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+5.8%/yr
vs +0.4%/yr prior
5Y CAGR
-6.8%/yr
Recent acceleration
Acceleration
+5.5pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.10B | +3.9% |
| 2024 | $1.06B | -5.3% |
| 2023 | $1.12B | +20.3% |
| 2022 | $931.70M | -21.1% |
| 2021 | $1.18B | -24.7% |
| 2020 | $1.57B | +57.6% |
| 2019 | $995.50M | +8.4% |
| 2018 | $918.60M | +18.5% |
| 2017 | $774.90M | +18.1% |
| 2016 | $656.00M | - |