OUTFFOUTFFOTC
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank71
3Y CAGR-11.7%
5Y CAGR-0.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-11.7%/yr
vs +66.8%/yr prior
5Y CAGR
-0.8%/yr
Recent deceleration
Acceleration
-78.5pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $362.00M | +15.7% |
| 2024 | $313.00M | -37.6% |
| 2023 | $502.00M | -4.6% |
| 2022 | $526.00M | +75.3% |
| 2021 | $300.00M | -20.2% |
| 2020 | $376.00M | +15.7% |
| 2019 | $325.00M | +377.9% |
| 2018 | $68.00M | -39.3% |
| 2017 | $112.00M | -44.8% |
| 2016 | $203.00M | - |