OUKPYOUKPYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR-5.9%
5Y CAGR-1.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-5.9%/yr
vs +26.7%/yr prior
5Y CAGR
-1.4%/yr
Recent deceleration
Acceleration
-32.6pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $501.00M | +16.2% |
| 2024 | $431.00M | -32.4% |
| 2023 | $638.00M | +6.2% |
| 2022 | $601.00M | +27.1% |
| 2021 | $473.00M | -11.9% |
| 2020 | $537.00M | +100.8% |
| 2019 | $267.40M | +14.6% |
| 2018 | $233.40M | +1.4% |
| 2017 | $230.20M | -1.2% |
| 2016 | $233.00M | - |