NYT-R.BKNYT-R.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank54
3Y CAGR+0.5%
5Y CAGR-3.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.5%/yr
vs -32.8%/yr prior
5Y CAGR
-3.4%/yr
Recent acceleration
Acceleration
+33.3pp
Accelerating
Percentile
P54
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $214.72M | -29.0% |
| 2024 | $302.40M | -9.6% |
| 2023 | $334.67M | +58.2% |
| 2022 | $211.53M | +80.7% |
| 2021 | $117.04M | -54.1% |
| 2020 | $254.94M | +171.7% |
| 2019 | $93.83M | -90.9% |
| 2018 | $1.04B | +2846.8% |
| 2017 | $35.18M | -19.3% |
| 2016 | $43.58M | - |