PRM.BKPRM.BKSET
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Cash & Equivalents Over TimeStrong
Percentile Rank73
3Y CAGR-1.6%
5Y CAGR+7.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-1.6%/yr
vs +27.6%/yr prior
5Y CAGR
+7.9%/yr
Recent deceleration
Acceleration
-29.2pp
Decelerating
Percentile
P73
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$3.25B-9.7%
2024$3.59B-0.4%
2023$3.61B+5.8%
2022$3.41B+30.5%
2021$2.61B+17.7%
2020$2.22B+135.6%
2019$941.65M-26.8%
2018$1.29B-56.8%
2017$2.97B+725.8%
2016$360.17M-