PR9.BKPR9.BKSET
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Cash & Equivalents Over TimeStable
Percentile Rank73
3Y CAGR-25.0%
5Y CAGR+2.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-25.0%/yr
vs +62.7%/yr prior
5Y CAGR
+2.2%/yr
Recent deceleration
Acceleration
-87.7pp
Decelerating
Percentile
P73
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $660.51M | +67.3% |
| 2024 | $394.82M | -77.5% |
| 2023 | $1.75B | +11.9% |
| 2022 | $1.57B | +126.7% |
| 2021 | $690.38M | +16.5% |
| 2020 | $592.47M | -6.2% |
| 2019 | $631.77M | +182.7% |
| 2018 | $223.50M | -6.0% |
| 2017 | $237.80M | +13.9% |
| 2016 | $208.74M | - |