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Cash & Equivalents Over TimeStable
Percentile Rank29
3Y CAGR-1.4%
5Y CAGR-4.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-1.4%/yr
vs +9.7%/yr prior
5Y CAGR
-4.6%/yr
Recent acceleration
Acceleration
-11.1pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $576.01M | +33.8% |
| 2024 | $430.64M | +26.6% |
| 2023 | $340.05M | -43.5% |
| 2022 | $601.77M | -26.2% |
| 2021 | $815.92M | +11.7% |
| 2020 | $730.62M | +61.2% |
| 2019 | $453.23M | +9.0% |
| 2018 | $415.78M | -58.4% |
| 2017 | $999.00M | +10.4% |
| 2016 | $904.89M | - |