PLSQFPLSQFOTC
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Cash & Equivalents Over TimeStrong
Percentile Rank79
3Y CAGR-4.8%
5Y CAGR+6.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-4.8%/yr
vs +31.1%/yr prior
5Y CAGR
+6.2%/yr
Recent deceleration
Acceleration
-35.8pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
3 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $802.88M | -9.8% |
| 2024 | $890.00M | -1.8% |
| 2023 | $906.70M | -2.5% |
| 2022 | $930.20M | +24.1% |
| 2021 | $749.50M | +26.2% |
| 2020 | $593.90M | +102.8% |
| 2019 | $292.90M | -7.1% |
| 2018 | $315.30M | +30.4% |
| 2017 | $241.85M | +77.2% |
| 2016 | $136.48M | - |