SHTLFSHTLFOTC
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Cash & Equivalents Over TimeStable
Percentile Rank77
3Y CAGR-10.8%
5Y CAGR+5.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.8%/yr
vs -5.5%/yr prior
5Y CAGR
+5.0%/yr
Recent deceleration
Acceleration
-5.3pp
Decelerating
Percentile
P77
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.68B | +99.5% |
| 2024 | $840.00M | -33.2% |
| 2023 | $1.26B | -46.8% |
| 2022 | $2.37B | +46.6% |
| 2021 | $1.61B | +22.7% |
| 2020 | $1.31B | -6.6% |
| 2019 | $1.41B | -52.6% |
| 2018 | $2.97B | +11.0% |
| 2017 | $2.67B | +118.4% |
| 2016 | $1.23B | - |