LGRVFLGRVFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+0.7%
5Y CAGR-3.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.7%/yr
vs +22.9%/yr prior
5Y CAGR
-3.1%/yr
Recent acceleration
Acceleration
-22.2pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.38B | +14.7% |
| 2024 | $2.08B | -25.4% |
| 2023 | $2.78B | +19.2% |
| 2022 | $2.33B | -16.1% |
| 2021 | $2.78B | -0.4% |
| 2020 | $2.79B | +63.1% |
| 2019 | $1.71B | +67.3% |
| 2018 | $1.02B | +24.2% |
| 2017 | $823.00M | -12.5% |
| 2016 | $940.10M | - |