IMYSYIMYSYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-8.8%
5Y CAGR-6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-8.8%/yr
vs -7.5%/yr prior
5Y CAGR
-6.2%/yr
Consistent
Acceleration
-1.3pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $470.00M | -26.0% |
| 2024 | $635.00M | +8.5% |
| 2023 | $585.00M | -5.7% |
| 2022 | $620.20M | +7.4% |
| 2021 | $577.20M | -11.0% |
| 2020 | $648.50M | -1.8% |
| 2019 | $660.40M | -22.2% |
| 2018 | $848.90M | +122.3% |
| 2017 | $381.90M | -52.8% |
| 2016 | $809.60M | - |