TA-PH.TOTA-PH.TOTSX
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR-43.5%
5Y CAGR-21.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-43.5%/yr
vs +88.9%/yr prior
5Y CAGR
-21.8%/yr
Recent deceleration
Acceleration
-132.4pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $205.00M | -39.2% |
| 2024 | $337.00M | -3.2% |
| 2023 | $348.00M | -69.3% |
| 2022 | $1.13B | +19.7% |
| 2021 | $947.00M | +34.7% |
| 2020 | $703.00M | +71.0% |
| 2019 | $411.00M | +361.8% |
| 2018 | $89.00M | -71.7% |
| 2017 | $314.00M | +3.0% |
| 2016 | $305.00M | - |