QH-R.BKQH-R.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank29
3Y CAGR-1.2%
5Y CAGR-10.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-1.2%/yr
vs -20.4%/yr prior
5Y CAGR
-10.1%/yr
Recent acceleration
Acceleration
+19.3pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.48B | +1.0% |
| 2024 | $1.46B | +8.6% |
| 2023 | $1.35B | -11.9% |
| 2022 | $1.53B | -52.3% |
| 2021 | $3.21B | +27.8% |
| 2020 | $2.51B | +13.5% |
| 2019 | $2.21B | -42.1% |
| 2018 | $3.82B | +0.3% |
| 2017 | $3.81B | +31.9% |
| 2016 | $2.89B | - |