REPYYREPYYOTC
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-20.6%
5Y CAGR-5.5%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-20.6%/yr
vs +8.0%/yr prior
5Y CAGR
-5.5%/yr
Recent deceleration
Acceleration
-28.6pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.26B | -31.5% |
| 2024 | $4.76B | +15.2% |
| 2023 | $4.13B | -36.6% |
| 2022 | $6.51B | +16.4% |
| 2021 | $5.59B | +29.5% |
| 2020 | $4.32B | +45.0% |
| 2019 | $2.98B | -37.8% |
| 2018 | $4.79B | +4.0% |
| 2017 | $4.60B | -1.8% |
| 2016 | $4.69B | - |