SOFF.OLSOFF.OLOSL
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-29.9%
5Y CAGR-20.9%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-29.9%/yr
vs +16.2%/yr prior
5Y CAGR
-20.9%/yr
Recent deceleration
Acceleration
-46.1pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $746.43M | +95.4% |
| 2024 | $382.00M | -23.8% |
| 2023 | $501.01M | -76.9% |
| 2022 | $2.17B | -11.8% |
| 2021 | $2.46B | +2.0% |
| 2020 | $2.41B | +144.8% |
| 2019 | $985.43M | -17.3% |
| 2018 | $1.19B | -31.6% |
| 2017 | $1.74B | +0.5% |
| 2016 | $1.73B | - |