ICHI.BKICHI.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+12.6%
5Y CAGR+66.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+12.6%/yr
vs +9.1%/yr prior
5Y CAGR
+66.9%/yr
Recent deceleration
Acceleration
+3.5pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
13x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $231.63M | -44.9% |
| 2024 | $420.72M | -23.4% |
| 2023 | $549.36M | +238.7% |
| 2022 | $162.22M | +292.7% |
| 2021 | $41.30M | +131.1% |
| 2020 | $17.87M | -81.7% |
| 2019 | $97.68M | -14.7% |
| 2018 | $114.56M | +4.3% |
| 2017 | $109.85M | +224.7% |
| 2016 | $33.83M | - |