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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-3.4%
5Y CAGR-15.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.4%/yr
vs +21.9%/yr prior
5Y CAGR
-15.2%/yr
Recent acceleration
Acceleration
-25.3pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $584.48M | -41.9% |
| 2024 | $1.01B | +7.1% |
| 2023 | $938.70M | +44.6% |
| 2022 | $649.30M | +1.2% |
| 2021 | $641.40M | -51.8% |
| 2020 | $1.33B | +596.5% |
| 2019 | $190.90M | -35.2% |
| 2018 | $294.50M | +66.8% |
| 2017 | $176.60M | -20.5% |
| 2016 | $222.00M | - |