TDAYTDAYNYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank36
3Y CAGR-1.5%
5Y CAGR-12.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-1.5%/yr
vs +18.0%/yr prior
5Y CAGR
-12.0%/yr
Recent acceleration
Acceleration
-19.4pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $90.21M | -15.1% |
| 2024 | $106.30M | +6.1% |
| 2023 | $100.18M | +6.3% |
| 2022 | $94.25M | -27.9% |
| 2021 | $130.76M | -23.4% |
| 2020 | $170.72M | +9.4% |
| 2019 | $156.04M | +220.7% |
| 2018 | $48.65M | +13.0% |
| 2017 | $43.06M | -75.0% |
| 2016 | $172.25M | - |