IOIOFIOIOFOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-21.2%
5Y CAGR-5.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-21.2%/yr
vs +32.1%/yr prior
5Y CAGR
-5.0%/yr
Recent deceleration
Acceleration
-53.3pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $597.20M | -20.3% |
| 2024 | $749.60M | -26.8% |
| 2023 | $1.02B | -16.1% |
| 2022 | $1.22B | +108.1% |
| 2021 | $586.10M | -24.2% |
| 2020 | $773.00M | +48.6% |
| 2019 | $520.30M | +29.8% |
| 2018 | $400.70M | -41.5% |
| 2017 | $685.10M | +20.3% |
| 2016 | $569.40M | - |