MAXSFMAXSFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank0
3Y CAGR-10.0%
5Y CAGR-9.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.0%/yr
vs +2.9%/yr prior
5Y CAGR
-9.0%/yr
Consistent
Acceleration
-12.9pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.6x
Contraction
Streak
4 yr
Consecutive declineStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $458.00M | -1.3% |
| 2024 | $464.00M | -18.5% |
| 2023 | $569.00M | -9.4% |
| 2022 | $628.00M | -47.3% |
| 2021 | $1.19B | +62.0% |
| 2020 | $735.00M | +26.3% |
| 2019 | $582.00M | +3.8% |
| 2018 | $560.46M | -6.9% |
| 2017 | $602.13M | -11.8% |
| 2016 | $682.35M | - |