SPALI.BKSPALI.BKSET
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Cash & Equivalents Over TimeContracting
Percentile Rank86
3Y CAGR+42.3%
5Y CAGR+23.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+42.3%/yr
vs +5.6%/yr prior
5Y CAGR
+23.2%/yr
Recent acceleration
Acceleration
+36.7pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.79B | -26.1% |
| 2024 | $5.12B | +8.8% |
| 2023 | $4.71B | +258.3% |
| 2022 | $1.31B | -19.1% |
| 2021 | $1.63B | +21.8% |
| 2020 | $1.33B | +103.4% |
| 2019 | $655.93M | -37.9% |
| 2018 | $1.06B | +105.6% |
| 2017 | $513.52M | -9.8% |
| 2016 | $569.07M | - |