SAPPE.BKSAPPE.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank92
3Y CAGR+31.7%
5Y CAGR+28.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+31.7%/yr
vs +14.7%/yr prior
5Y CAGR
+28.6%/yr
Recent acceleration
Acceleration
+17.0pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
3.5x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $683.14M | -10.5% |
| 2024 | $763.16M | +37.7% |
| 2023 | $554.20M | +85.5% |
| 2022 | $298.81M | -21.9% |
| 2021 | $382.61M | +96.8% |
| 2020 | $194.39M | +7.0% |
| 2019 | $181.70M | +5.2% |
| 2018 | $172.64M | +10.9% |
| 2017 | $155.68M | -56.6% |
| 2016 | $358.51M | - |