PRINC.BKPRINC.BKSET
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Cash & Equivalents Over TimeExpanding
Percentile Rank64
3Y CAGR-9.9%
5Y CAGR+16.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-9.9%/yr
vs +3.4%/yr prior
5Y CAGR
+16.4%/yr
Recent deceleration
Acceleration
-13.3pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $376.57M | +40.9% |
| 2024 | $267.29M | -48.6% |
| 2023 | $520.11M | +1.1% |
| 2022 | $514.21M | +5.2% |
| 2021 | $488.65M | +177.1% |
| 2020 | $176.32M | -55.5% |
| 2019 | $395.86M | -11.9% |
| 2018 | $449.32M | +19.3% |
| 2017 | $376.50M | +215.4% |
| 2016 | $119.37M | - |