NLLSYNLLSYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank64
3Y CAGR-19.7%
5Y CAGR-7.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-19.7%/yr
vs +73.1%/yr prior
5Y CAGR
-7.0%/yr
Recent deceleration
Acceleration
-92.9pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.62B | -13.8% |
| 2024 | $1.88B | -44.2% |
| 2023 | $3.36B | +7.6% |
| 2022 | $3.13B | +15.2% |
| 2021 | $2.71B | +16.7% |
| 2020 | $2.33B | +395.1% |
| 2019 | $469.96M | +35.1% |
| 2018 | $347.90M | +24.8% |
| 2017 | $278.68M | +23.6% |
| 2016 | $225.47M | - |