JDEPFJDEPFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank89
3Y CAGR+23.2%
5Y CAGR+34.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+23.2%/yr
vs +6.1%/yr prior
5Y CAGR
+34.3%/yr
Recent deceleration
Acceleration
+17.0pp
Accelerating
Percentile
P89
Within normal range
vs 5Y Ago
4.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.81B | +42.9% |
| 2024 | $1.26B | -38.3% |
| 2023 | $2.05B | +111.8% |
| 2022 | $967.00M | +46.1% |
| 2021 | $662.00M | +59.9% |
| 2020 | $414.00M | -49.0% |
| 2019 | $811.00M | +6.4% |
| 2018 | $762.00M | -8.9% |
| 2017 | $836.00M | -30.6% |
| 2016 | $1.20B | - |