LICHSGFIN.BOLICHSGFIN.BOBSE
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR+13.9%
5Y CAGR+1.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+13.9%/yr
vs -25.1%/yr prior
5Y CAGR
+1.2%/yr
Recent acceleration
Acceleration
+38.9pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $14.74B | -10.9% |
| 2024 | $16.55B | +101.5% |
| 2023 | $8.22B | -17.7% |
| 2022 | $9.99B | -32.6% |
| 2021 | $14.82B | +6.5% |
| 2020 | $13.91B | -54.1% |
| 2019 | $30.33B | -4.3% |
| 2018 | $31.69B | -31.2% |
| 2017 | $46.05B | +15.1% |
| 2016 | $40.00B | - |