Performance Food Group CompanyPFGCNYSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank92
3Y CAGR+89.1%
5Y CAGR-28.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+89.1%/yr
vs +11.5%/yr prior
5Y CAGR
-28.5%/yr
Recent acceleration
Acceleration
+77.6pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
0.2x
Contraction
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $78.50M | +292.5% |
| 2024 | $20.00M | +57.5% |
| 2023 | $12.70M | +9.5% |
| 2022 | $11.60M | +4.5% |
| 2021 | $11.10M | -97.4% |
| 2020 | $420.70M | +2761.9% |
| 2019 | $14.70M | +96.0% |
| 2018 | $7.50M | -7.4% |
| 2017 | $8.10M | -25.7% |
| 2016 | $10.90M | - |