POL.OLPOL.OLOSL
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Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR+0.0%
5Y CAGR-13.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+0.0%/yr
vs +10.2%/yr prior
5Y CAGR
-13.3%/yr
Recent acceleration
Acceleration
-10.2pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $347.80M | -72.9% |
| 2024 | $1.28B | +364.7% |
| 2023 | $276.16M | -20.6% |
| 2022 | $347.70M | -48.9% |
| 2021 | $680.55M | -4.2% |
| 2020 | $710.34M | +119.4% |
| 2019 | $323.73M | +37.5% |
| 2018 | $235.41M | +26.0% |
| 2017 | $186.82M | -2.1% |
| 2016 | $190.78M | - |