ORANYORANYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-2.5%
5Y CAGR+4.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-2.5%/yr
vs +8.9%/yr prior
5Y CAGR
+4.5%/yr
Recent deceleration
Acceleration
-11.4pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $9.08B | +46.3% |
| 2023 | $6.21B | -3.2% |
| 2022 | $6.41B | -34.6% |
| 2021 | $9.80B | -1.6% |
| 2020 | $9.97B | +37.0% |
| 2019 | $7.27B | +13.0% |
| 2018 | $6.44B | -7.7% |
| 2017 | $6.98B | +4.1% |
| 2016 | $6.70B | +38.1% |
| 2015 | $4.85B | - |