MAJOR-R.BKMAJOR-R.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-29.4%
5Y CAGR-23.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-29.4%/yr
vs +18.3%/yr prior
5Y CAGR
-23.4%/yr
Recent deceleration
Acceleration
-47.7pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $409.91M | -29.0% |
| 2024 | $577.70M | -28.8% |
| 2023 | $811.77M | -30.4% |
| 2022 | $1.17B | -42.0% |
| 2021 | $2.01B | +29.3% |
| 2020 | $1.56B | +61.9% |
| 2019 | $961.74M | +61.3% |
| 2018 | $596.32M | +4.1% |
| 2017 | $573.03M | +7.9% |
| 2016 | $530.87M | - |