PPRUYPPRUYOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR-0.2%
5Y CAGR+4.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.2%/yr
vs +18.3%/yr prior
5Y CAGR
+4.6%/yr
Recent deceleration
Acceleration
-18.4pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.31B | +22.6% |
| 2024 | $3.52B | -10.3% |
| 2023 | $3.92B | -9.5% |
| 2022 | $4.34B | -17.4% |
| 2021 | $5.25B | +52.5% |
| 2020 | $3.44B | +50.6% |
| 2019 | $2.29B | +3.1% |
| 2018 | $2.22B | +3.7% |
| 2017 | $2.14B | +103.6% |
| 2016 | $1.05B | - |